New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.7M
3
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.7M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
+$57.1M
2
+$56.1M
3
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7M 0.09%
271,214
+1,200
227
$34.6M 0.09%
387,457
-145
228
$34.5M 0.09%
545,462
-126
229
$34.4M 0.09%
417,179
230
$34.4M 0.09%
977,767
-16
231
$34.1M 0.09%
307,454
-84
232
$34.1M 0.09%
310,320
-401
233
$34.1M 0.09%
982,219
-18,615
234
$34.1M 0.09%
393,878
-815
235
$33.8M 0.09%
770,749
-9,534
236
$33.6M 0.09%
422,361
+64
237
$33.6M 0.09%
724,118
+6,317
238
$33.3M 0.09%
554,975
+6,697
239
$33M 0.09%
318,401
+753
240
$32.9M 0.09%
259,158
+1,202
241
$32.9M 0.09%
902,136
-4,646
242
$32.9M 0.09%
447,718
-274
243
$32.8M 0.09%
36,767,640
+392,000
244
$32.7M 0.09%
310,518
+3,945
245
$32.6M 0.09%
837,998
-444
246
$32.2M 0.09%
1,083,744
+10
247
$32.2M 0.09%
176,231
+3,024
248
$32.2M 0.09%
333,435
-829
249
$31.7M 0.08%
2,195,416
-84
250
$31.7M 0.08%
440,912
-299
8 9
10
11 12