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
476
$12.8M 0.03%
137,488
+14
477
$12.8M 0.03%
511,528
-2,692
478
$12.8M 0.03%
543,299
-6,399
479
$12.8M 0.03%
237,079
480
$12.7M 0.03%
796,216
+19
481
$12.7M 0.03%
215,898
+9,221
482
$12.6M 0.03%
189,877
+87
483
$12.5M 0.03%
1,133,837
+200
484
$12.5M 0.03%
2,241,374
+120
485
$12.5M 0.03%
329,694
-174
486
$12.3M 0.03%
145,441
-100
487
$12.2M 0.03%
136,260
-3,100
488
$12.1M 0.03%
187,200
+8,000
489
$11.9M 0.03%
585,606
-136
490
$11.9M 0.03%
528,622
491
$11.9M 0.03%
930,246
-147
492
$11.8M 0.03%
140,417
-2,613
493
$11.7M 0.03%
242,625
-38
494
$11.7M 0.03%
161,915
-6,157
495
$11.6M 0.03%
302,732
-200
496
$11.5M 0.03%
116,064
-5,700
497
$11.5M 0.03%
347,225
+79,730
498
$11.5M 0.03%
339,720
-3,070
499
$11.5M 0.03%
615,516
+1
500
$11.5M 0.03%
185,135
-475
18 19
20
21 22