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
276
$26.3M 0.07%
886,018
-133,576
277
$26.2M 0.07%
344,749
+30
278
$26.2M 0.07%
3,170,160
+470
279
$26.1M 0.07%
229,346
-55
280
$26M 0.07%
630,907
-1,967
281
$25.9M 0.07%
383,036
-7,884
282
$25.9M 0.07%
492,217
+5,996
283
$25.8M 0.07%
2,741,700
-20,400
284
$25.7M 0.07%
360,802
-258
285
$25.5M 0.07%
653,972
-76,124
286
$25.2M 0.07%
598,101
-7,566
287
$25M 0.07%
651,087
+167
288
$25M 0.07%
938,697
-18,496
289
$24.8M 0.07%
265,433
+13,155
290
$24.7M 0.07%
466,438
+14,144
291
$24.6M 0.07%
140,162
-1,097
292
$24.5M 0.06%
619,052
-73,380
293
$24.4M 0.06%
794,220
-700
294
$24.2M 0.06%
880,660
+155,918
295
$24.1M 0.06%
228,708
-13
296
$24.1M 0.06%
+238,127
297
$24M 0.06%
456,622
-9,999
298
$23.8M 0.06%
319,289
-16
299
$23.6M 0.06%
361,449
-198
300
$23.5M 0.06%
281,876
+5
10 11
12
13 14