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
326
$21.8M 0.06%
297,370
-93
327
$21.8M 0.06%
694,330
+23,803
328
$21.7M 0.06%
174,243
-76
329
$21.5M 0.06%
422,972
+33
330
$21.4M 0.06%
2,070,563
+282,022
331
$21.3M 0.06%
429,040
-172
332
$21.2M 0.06%
372,067
+9,366
333
$21M 0.06%
667,744
-331
334
$21M 0.06%
2,677,236
-2,958
335
$21M 0.06%
419,666
-220
336
$20.9M 0.06%
679,168
+209,016
337
$20.9M 0.06%
529,134
-98
338
$20.9M 0.06%
1,153,300
-275
339
$20.8M 0.06%
326,750
+21
340
$20.8M 0.06%
470,462
+10
341
$20.7M 0.05%
659,638
-938
342
$20.7M 0.05%
478,352
+2,842
343
$20.6M 0.05%
1,971,412
-18,740
344
$20.6M 0.05%
526,409
-3,012
345
$20.4M 0.05%
103,140
-100
346
$20.3M 0.05%
106,586
+103
347
$20.3M 0.05%
219,859
-30
348
$20.1M 0.05%
424,772
-135
349
$20M 0.05%
243,750
-29,200
350
$20M 0.05%
648,817
+20,433
12 13
14
15 16