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
551
$9.49M 0.03%
339,273
-300
552
$9.46M 0.03%
248,223
+100
553
$9.45M 0.03%
330,049
-19,445
554
$9.44M 0.02%
104,622
-300
555
$9.38M 0.02%
97,456
-63
556
$9.36M 0.02%
414,869
-397
557
$9.33M 0.02%
184,514
-1,700
558
$9.28M 0.02%
264,980
+3
559
$9.12M 0.02%
160,304
-200
560
$9.06M 0.02%
263,516
-100
561
$9.06M 0.02%
130,670
562
$8.98M 0.02%
84,770
563
$8.93M 0.02%
144,275
-700
564
$8.87M 0.02%
314,929
-351
565
$8.85M 0.02%
494,471
+4,400
566
$8.82M 0.02%
217,079
567
$8.81M 0.02%
137,767
+5,600
568
$8.79M 0.02%
416,406
+900
569
$8.75M 0.02%
275,090
570
$8.74M 0.02%
123,036
+100
571
$8.71M 0.02%
304,218
572
$8.67M 0.02%
245,618
-14,400
573
$8.67M 0.02%
231,000
+18,100
574
$8.62M 0.02%
211,271
575
$8.6M 0.02%
182,700
21 22
23
24 25