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
676
$6.39M 0.02%
192,141
+13,800
677
$6.39M 0.02%
101,803
678
$6.38M 0.02%
89,600
679
$6.38M 0.02%
51,813
680
$6.35M 0.02%
112,542
-3,800
681
$6.34M 0.02%
180,601
682
$6.28M 0.02%
100,540
-5,100
683
$6.26M 0.02%
232,626
+3,266
684
$6.25M 0.02%
111,408
685
$6.19M 0.02%
87,203
686
$6.18M 0.02%
222,710
-200
687
$6.17M 0.02%
276,407
688
$6.14M 0.02%
315,256
-6,620
689
$6.1M 0.02%
139,943
690
$6.09M 0.02%
240,701
691
$6.08M 0.02%
125,882
+5,800
692
$6.08M 0.02%
200,823
-300
693
$6.05M 0.02%
408,924
694
$6.03M 0.02%
622,878
695
$5.95M 0.02%
98,735
-1,279
696
$5.95M 0.02%
587,922
-11,400
697
$5.95M 0.02%
91,851
-12,394
698
$5.93M 0.02%
93,389
699
$5.92M 0.02%
85,855
-400
700
$5.91M 0.02%
164,506
26 27
28
29 30