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
251
$31.5M 0.08%
646,348
+27
252
$31.4M 0.08%
406,327
253
$30.9M 0.08%
521,310
-192
254
$30.3M 0.08%
550,440
+90
255
$29.7M 0.08%
235,969
+9,433
256
$29.7M 0.08%
877,738
+23,747
257
$29.7M 0.08%
549,784
+34
258
$29.6M 0.08%
379,407
-2,951
259
$29.2M 0.08%
343,181
-1,004
260
$29.1M 0.08%
809,472
+22,257
261
$28.8M 0.08%
141,896
-14
262
$28.4M 0.08%
295,556
+2,468
263
$28.1M 0.07%
530,742
-175
264
$28M 0.07%
155,132
-90
265
$27.9M 0.07%
460,609
+70,771
266
$27.8M 0.07%
364,801
+5
267
$27.8M 0.07%
119,055
+2,742
268
$27.7M 0.07%
446,110
-395
269
$27.5M 0.07%
409,421
+46,445
270
$27.4M 0.07%
621,215
-40,283
271
$27.3M 0.07%
274,854
-117
272
$27M 0.07%
236,527
+21
273
$26.7M 0.07%
240,743
-82
274
$26.7M 0.07%
1,601,610
-1,543
275
$26.7M 0.07%
564,643
+42
9 10
11
12 13