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
451
$13.9M 0.04%
393,802
+2,500
452
$13.9M 0.04%
525,464
+13,808
453
$13.9M 0.04%
344,515
454
$13.9M 0.04%
507,794
-15,106
455
$13.8M 0.04%
188,678
456
$13.8M 0.04%
470,589
-2,263
457
$13.8M 0.04%
239,108
+100
458
$13.8M 0.04%
130,253
-153
459
$13.7M 0.04%
581,299
+700
460
$13.7M 0.04%
100,586
461
$13.5M 0.04%
7,806
462
$13.5M 0.04%
409,017
-4
463
$13.4M 0.04%
168,966
464
$13.3M 0.04%
287,923
465
$13.3M 0.04%
148,271
466
$13.2M 0.03%
156,817
-135
467
$13.2M 0.03%
123,148
-1,000
468
$13.1M 0.03%
96,011
+400
469
$13.1M 0.03%
316,860
+5,036
470
$13.1M 0.03%
166,706
471
$13M 0.03%
219,580
-4,000
472
$13M 0.03%
530,615
-958
473
$13M 0.03%
227,072
-821
474
$13M 0.03%
278,477
-2,600
475
$12.9M 0.03%
237,564
-181
17 18
19
20 21