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
526
$10.5M 0.03%
162,226
+600
527
$10.4M 0.03%
627,156
528
$10.4M 0.03%
150,635
+8,200
529
$10.4M 0.03%
384,911
-2,078
530
$10.4M 0.03%
717,692
-21,793
531
$10.3M 0.03%
375,752
+25
532
$10.3M 0.03%
240,164
533
$10.3M 0.03%
217,607
534
$10.3M 0.03%
123,755
535
$10.2M 0.03%
560,574
+4,000
536
$10.2M 0.03%
67,479
+3,700
537
$10.2M 0.03%
283,811
+119
538
$10.2M 0.03%
105,248
+2,600
539
$10.1M 0.03%
74,968
540
$10.1M 0.03%
309,914
+100
541
$10.1M 0.03%
127,821
+600
542
$10M 0.03%
309,565
+19,320
543
$9.95M 0.03%
224,139
-75
544
$9.95M 0.03%
830,929
-9,332
545
$9.9M 0.03%
401,037
+3,900
546
$9.86M 0.03%
424,950
547
$9.69M 0.03%
195,335
548
$9.62M 0.03%
94,226
549
$9.57M 0.03%
24,155
550
$9.55M 0.03%
109,804
-100
20 21
22
23 24