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
501
$11.5M 0.03%
73,146
502
$11.5M 0.03%
126,300
503
$11.4M 0.03%
245,291
-243
504
$11.4M 0.03%
190,144
+1,500
505
$11.3M 0.03%
314,033
+17,400
506
$11.2M 0.03%
22,600
-100
507
$11.2M 0.03%
132,612
508
$11.1M 0.03%
494,647
+15,900
509
$11.1M 0.03%
448,913
510
$11.1M 0.03%
148,600
511
$11.1M 0.03%
224,560
-602
512
$11.1M 0.03%
157,826
-200
513
$11.1M 0.03%
249,537
+7,900
514
$11M 0.03%
123,513
+5
515
$11M 0.03%
367,746
+67
516
$11M 0.03%
114,000
-200
517
$11M 0.03%
181,584
-4,200
518
$10.9M 0.03%
93,205
+4,700
519
$10.9M 0.03%
110,802
-2,000
520
$10.9M 0.03%
171,067
+17
521
$10.9M 0.03%
725,622
-1,695
522
$10.7M 0.03%
95,979
+2,600
523
$10.6M 0.03%
130,147
-300
524
$10.6M 0.03%
137,015
-5,700
525
$10.5M 0.03%
160,513
+123
19 20
21
22 23