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
726
$5.57M 0.01%
44,614
+5,200
727
$5.57M 0.01%
218,105
728
$5.56M 0.01%
150,734
729
$5.56M 0.01%
196,900
-500
730
$5.55M 0.01%
76,273
+500
731
$5.55M 0.01%
165,993
+700
732
$5.54M 0.01%
239,886
-150
733
$5.54M 0.01%
185,157
734
$5.53M 0.01%
93,055
+692
735
$5.53M 0.01%
136,785
736
$5.53M 0.01%
419,422
-278
737
$5.53M 0.01%
91,525
738
$5.53M 0.01%
119,096
739
$5.52M 0.01%
265,486
740
$5.52M 0.01%
72,278
741
$5.5M 0.01%
50,960
-100
742
$5.49M 0.01%
107,000
-4,300
743
$5.48M 0.01%
181,993
744
$5.47M 0.01%
155,980
+100
745
$5.47M 0.01%
148,702
746
$5.47M 0.01%
245,648
+6,700
747
$5.46M 0.01%
142,821
748
$5.42M 0.01%
148,144
+3,800
749
$5.42M 0.01%
84,830
-300
750
$5.42M 0.01%
592,573
+18,933
28 29
30
31 32