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
301
$23.4M 0.06%
180,517
+1
302
$23.4M 0.06%
285,226
-190
303
$23.2M 0.06%
292,433
-9,233
304
$23.1M 0.06%
369,366
-735
305
$23.1M 0.06%
784,592
-2,678
306
$23M 0.06%
267,982
-703
307
$22.9M 0.06%
496,516
+9,736
308
$22.8M 0.06%
806,065
-15,814
309
$22.8M 0.06%
301,757
-190
310
$22.8M 0.06%
454,684
311
$22.7M 0.06%
570,536
-342
312
$22.7M 0.06%
389,895
-83
313
$22.7M 0.06%
+191,531
314
$22.6M 0.06%
1,232,240
-53,190
315
$22.6M 0.06%
245,016
-24
316
$22.4M 0.06%
363,208
+89,276
317
$22.3M 0.06%
1,336,562
-23,737
318
$22.3M 0.06%
1,819,880
-440
319
$22.3M 0.06%
308,282
-75
320
$22.2M 0.06%
138,491
-4,892
321
$22.1M 0.06%
961,533
+184
322
$22.1M 0.06%
768,150
+38
323
$22M 0.06%
94,222
-92
324
$22M 0.06%
706,597
-31,095
325
$21.8M 0.06%
458,502
-154
11 12
13
14 15