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
701
$5.9M 0.02%
104,596
-2,200
702
$5.86M 0.02%
54,131
703
$5.84M 0.02%
356,077
-15,300
704
$5.82M 0.02%
175,987
-700
705
$5.82M 0.02%
108,614
706
$5.79M 0.02%
29,918
707
$5.79M 0.02%
83,585
-100
708
$5.76M 0.02%
117,446
709
$5.75M 0.02%
78,274
710
$5.74M 0.02%
124,044
+200
711
$5.74M 0.02%
442,032
712
$5.74M 0.02%
74,730
713
$5.74M 0.02%
110,263
714
$5.72M 0.02%
103,649
715
$5.71M 0.02%
42,158
716
$5.71M 0.02%
134,510
717
$5.71M 0.02%
64,735
-100
718
$5.68M 0.02%
223,459
719
$5.66M 0.01%
112,453
+6,100
720
$5.66M 0.01%
125,655
+22,309
721
$5.63M 0.01%
37,996
722
$5.63M 0.01%
70,538
723
$5.61M 0.01%
122,133
-100
724
$5.59M 0.01%
67,057
-8,811
725
$5.58M 0.01%
63,841
-200
27 28
29
30 31