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
426
$15.8M 0.04%
162,874
+4,724
427
$15.8M 0.04%
549,534
+9,606
428
$15.8M 0.04%
343,985
+1,051
429
$15.8M 0.04%
457,993
-971
430
$15.8M 0.04%
329,130
431
$15.7M 0.04%
146,970
+100
432
$15.7M 0.04%
1,329,907
-1,834
433
$15.4M 0.04%
456,281
-589
434
$15.2M 0.04%
562,973
-30,285
435
$15.2M 0.04%
393,768
-400
436
$15.1M 0.04%
151,999
-6,331
437
$15M 0.04%
478,560
-6,099
438
$15M 0.04%
301,241
-8,911
439
$14.8M 0.04%
305,909
-800
440
$14.8M 0.04%
199,139
+100
441
$14.6M 0.04%
208,286
-148
442
$14.5M 0.04%
1,300,450
+12,467
443
$14.5M 0.04%
287,045
-15,250
444
$14.4M 0.04%
301,204
-8,800
445
$14.4M 0.04%
216,554
+2,908
446
$14.2M 0.04%
330,404
447
$14.2M 0.04%
231,072
-379
448
$14.1M 0.04%
190,299
449
$14.1M 0.04%
262,229
+4,146
450
$14M 0.04%
342,600
-82
16 17
18
19 20