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
626
$7.37M 0.02%
125,824
627
$7.34M 0.02%
108,409
+100
628
$7.32M 0.02%
267,480
629
$7.32M 0.02%
84,342
630
$7.31M 0.02%
218,400
+400
631
$7.3M 0.02%
150,204
-100
632
$7.26M 0.02%
216,532
633
$7.23M 0.02%
475,600
634
$7.2M 0.02%
71,629
+1,300
635
$7.19M 0.02%
906,296
+4,892
636
$7.18M 0.02%
136,470
-6,900
637
$7.16M 0.02%
94,284
+1,700
638
$7.1M 0.02%
80,946
-19,087
639
$7.09M 0.02%
159,331
640
$7.08M 0.02%
152,263
641
$7.08M 0.02%
46,392
-2,300
642
$7.06M 0.02%
67,000
643
$7M 0.02%
138,342
-200
644
$7M 0.02%
210,984
-600
645
$6.99M 0.02%
378,766
-2,000
646
$6.98M 0.02%
641,340
647
$6.98M 0.02%
207,100
648
$6.88M 0.02%
384,136
649
$6.83M 0.02%
164,280
+58,300
650
$6.83M 0.02%
94,349
24 25
26
27 28