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
601
$7.93M 0.02%
120,497
602
$7.92M 0.02%
98,380
-6,529
603
$7.92M 0.02%
326,954
+422
604
$7.87M 0.02%
205,391
-41,929
605
$7.84M 0.02%
427,132
-31,622
606
$7.83M 0.02%
124,474
607
$7.82M 0.02%
242,333
608
$7.8M 0.02%
207,129
609
$7.8M 0.02%
82,300
-5,753
610
$7.78M 0.02%
102,358
611
$7.71M 0.02%
311,065
-16,600
612
$7.69M 0.02%
230,098
+200
613
$7.64M 0.02%
105,100
614
$7.64M 0.02%
258,867
615
$7.61M 0.02%
302,071
-25,899
616
$7.61M 0.02%
100,530
-20,978
617
$7.6M 0.02%
156,389
-600
618
$7.57M 0.02%
184,988
-16,600
619
$7.56M 0.02%
392,492
+3,300
620
$7.52M 0.02%
479,270
621
$7.5M 0.02%
258,887
622
$7.48M 0.02%
160,048
-300
623
$7.47M 0.02%
115,000
+100
624
$7.41M 0.02%
261,360
+142,500
625
$7.38M 0.02%
79,597
+800
23 24
25
26 27