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
751
$5.4M 0.01%
133,390
752
$5.4M 0.01%
323,869
753
$5.39M 0.01%
229,372
754
$5.37M 0.01%
124,834
+13,380
755
$5.35M 0.01%
50,299
756
$5.33M 0.01%
138,221
-34,969
757
$5.33M 0.01%
515,400
+21,700
758
$5.31M 0.01%
86,392
+3,700
759
$5.28M 0.01%
132,057
-36
760
$5.28M 0.01%
80,753
761
$5.26M 0.01%
180,863
+2,200
762
$5.23M 0.01%
80,934
763
$5.18M 0.01%
137,689
764
$5.17M 0.01%
641,194
+791
765
$5.16M 0.01%
102,567
766
$5.16M 0.01%
159,148
767
$5.14M 0.01%
140,436
+16,400
768
$5.14M 0.01%
75,237
769
$5.13M 0.01%
165,906
+92,600
770
$5.13M 0.01%
139,705
771
$5.11M 0.01%
147,217
772
$5.1M 0.01%
79,142
773
$5.1M 0.01%
300,406
+29,500
774
$5.09M 0.01%
204,460
+14,700
775
$5.08M 0.01%
168,595
29 30
31
32 33