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
51
$150M 0.4%
2,928,920
-78,792
52
$146M 0.38%
2,310,651
-115,563
53
$139M 0.37%
1,649,903
-1,559
54
$138M 0.36%
3,396,980
-4,263
55
$138M 0.36%
1,191,871
+802
56
$136M 0.36%
1,801,941
-15,000
57
$133M 0.35%
1,852,448
-610
58
$133M 0.35%
1,259,700
-3,656
59
$129M 0.34%
1,615,392
-31,695
60
$128M 0.34%
811,952
+760
61
$126M 0.33%
3,142,763
+23,560
62
$126M 0.33%
97,402
-332
63
$122M 0.32%
2,260,641
-151,887
64
$122M 0.32%
774,758
-1,455
65
$121M 0.32%
583,992
+9,300
66
$120M 0.32%
2,877,256
-3,585
67
$113M 0.3%
7,345,720
+2,630,250
68
$113M 0.3%
434,490
-821
69
$112M 0.3%
504,978
+2,699
70
$112M 0.3%
1,541,353
+15,790
71
$111M 0.29%
1,573,442
-17,612
72
$110M 0.29%
1,367,878
+66,343
73
$108M 0.29%
8,035,220
+146,871
74
$108M 0.29%
765,280
-266
75
$108M 0.28%
1,698,432
-917
1 2
3
4 5