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
651
$6.82M 0.02%
111,601
+100
652
$6.82M 0.02%
66,139
+3
653
$6.75M 0.02%
90,472
654
$6.74M 0.02%
211,239
655
$6.72M 0.02%
49,892
656
$6.71M 0.02%
134,039
657
$6.71M 0.02%
825,985
658
$6.7M 0.02%
905,009
+34,451
659
$6.66M 0.02%
253,855
660
$6.63M 0.02%
62,141
661
$6.62M 0.02%
110,800
-100
662
$6.6M 0.02%
143,900
663
$6.57M 0.02%
505,200
-12,433
664
$6.56M 0.02%
320,885
+13,100
665
$6.54M 0.02%
136,833
666
$6.53M 0.02%
498,300
-13,100
667
$6.53M 0.02%
93,229
+6,100
668
$6.53M 0.02%
61,517
669
$6.5M 0.02%
73,062
670
$6.48M 0.02%
186,900
-2
671
$6.42M 0.02%
176,264
-45,824
672
$6.42M 0.02%
157,001
-200
673
$6.41M 0.02%
279,440
+15,100
674
$6.4M 0.02%
270,784
675
$6.39M 0.02%
98,842
25 26
27
28 29