New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.1M
3
+$8.84M
4
KR icon
Kroger
KR
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
+$142M
2
+$70.6M
3
+$26.6M
4
XL
XL Group Ltd.
XL
+$23.2M
5
GGP
GGP Inc.
GGP
+$19.9M

Sector Composition

1 Technology 18.41%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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1654
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1657
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-9,500
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1660
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1661
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1662
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1663
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-36,867
1664
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-150,900
1665
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1671
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1672
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-160,375
1673
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-700
1674
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1675
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-1,600
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