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
576
$8.58M 0.02%
139,493
+2,500
577
$8.56M 0.02%
1,678,944
578
$8.53M 0.02%
164,743
579
$8.5M 0.02%
265,220
-3,100
580
$8.48M 0.02%
41,394
-700
581
$8.44M 0.02%
256,262
-54
582
$8.43M 0.02%
265,461
+8,100
583
$8.42M 0.02%
231,366
584
$8.41M 0.02%
145,783
585
$8.36M 0.02%
63,380
-2,100
586
$8.35M 0.02%
386,856
-400
587
$8.3M 0.02%
124,616
-24,671
588
$8.29M 0.02%
121,075
+5,860
589
$8.22M 0.02%
296,235
-16,000
590
$8.21M 0.02%
171,097
+8,700
591
$8.17M 0.02%
63,514
-600
592
$8.14M 0.02%
267,334
593
$8.07M 0.02%
71,215
+4,900
594
$8.06M 0.02%
162,151
-1,100
595
$8.05M 0.02%
186,856
596
$8.02M 0.02%
301,900
-14,600
597
$7.99M 0.02%
173,200
-700
598
$7.97M 0.02%
101,674
599
$7.97M 0.02%
370,099
-7,316
600
$7.95M 0.02%
163,700
22 23
24
25 26