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 14.64%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.76%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 0.74%
9,860,504
-8,528
27
$278M 0.73%
3,632,399
-5,299
28
$274M 0.72%
20,232,432
+35,851
29
$260M 0.69%
1,794,251
-30,069
30
$251M 0.66%
6,143,970
+6,076
31
$250M 0.66%
2,719,692
-146,548
32
$242M 0.64%
5,801,703
-30,589
33
$239M 0.63%
3,816,417
-7,733
34
$236M 0.62%
1,827,317
-8,273
35
$226M 0.6%
2,175,359
-2,813
36
$222M 0.59%
1,478,488
-434
37
$214M 0.56%
1,701,046
-31,225
38
$210M 0.55%
9,200,544
-7,500
39
$204M 0.54%
2,719,873
-15,800
40
$202M 0.53%
755,395
-3,491
41
$198M 0.52%
3,102,667
+227
42
$195M 0.51%
1,396,409
-3,193
43
$182M 0.48%
3,188,423
+30,239
44
$182M 0.48%
2,467,110
+23,472
45
$174M 0.46%
1,837,890
-1,978
46
$173M 0.46%
2,896,363
-10,100
47
$162M 0.43%
1,519,645
+4,756
48
$158M 0.42%
2,567,356
+82
49
$152M 0.4%
1,194,946
-25,764
50
$151M 0.4%
1,508,638
-21,774
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