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
351
$20M 0.05%
593,465
+12,262
352
$19.9M 0.05%
197,570
+3,663
353
$19.9M 0.05%
1,030,055
-1,716
354
$19.8M 0.05%
873,424
+145,954
355
$19.8M 0.05%
183,421
-2,225
356
$19.8M 0.05%
159,258
-200
357
$19.7M 0.05%
515,926
-3,140
358
$19.7M 0.05%
597,549
-975
359
$19.7M 0.05%
269,936
+3,374
360
$19.6M 0.05%
550,113
-15,612
361
$19.4M 0.05%
379,411
-6,749
362
$19.4M 0.05%
526,007
+27,340
363
$19.3M 0.05%
146,634
+462
364
$19.3M 0.05%
639,644
+31,689
365
$19.3M 0.05%
549,436
-42,708
366
$19.2M 0.05%
369,138
+5
367
$19.1M 0.05%
257,782
-36
368
$19.1M 0.05%
555,215
-26,345
369
$19.1M 0.05%
598,307
370
$19.1M 0.05%
523,522
+307
371
$19M 0.05%
275,191
+259,691
372
$18.8M 0.05%
604,338
-1,565
373
$18.7M 0.05%
484,167
+25,111
374
$18.6M 0.05%
521,854
+814
375
$18.6M 0.05%
232,266
-120
13 14
15
16 17