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
376
$18.6M 0.05%
1,154,433
-674
377
$18.5M 0.05%
655,262
-1,500
378
$18.3M 0.05%
145,186
379
$18.3M 0.05%
456,363
+16
380
$18.2M 0.05%
794,739
+4,603
381
$18.2M 0.05%
498,994
+15,565
382
$18.1M 0.05%
352,943
-737
383
$18.1M 0.05%
258,009
+600
384
$18.1M 0.05%
387,894
-15,800
385
$18.1M 0.05%
115,849
+6,549
386
$18.1M 0.05%
280,228
-300
387
$18M 0.05%
1,629,817
+23
388
$18M 0.05%
82,430
389
$17.8M 0.05%
486,184
+1,231
390
$17.7M 0.05%
248,378
+9,844
391
$17.7M 0.05%
546,669
-1,345
392
$17.7M 0.05%
173,153
+6,200
393
$17.6M 0.05%
367,197
-135
394
$17.5M 0.05%
218,749
+15
395
$17.5M 0.05%
392,024
+19
396
$17.5M 0.05%
224,341
-10,178
397
$17.4M 0.05%
185,136
+34
398
$17.2M 0.05%
121,285
+9,331
399
$17.2M 0.05%
107,660
-170
400
$17.1M 0.05%
358,946
+29
14 15
16
17 18