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
776
$5.07M 0.01%
87,661
777
$5.06M 0.01%
174,806
-107
778
$5.05M 0.01%
847,180
-500
779
$5.02M 0.01%
272,424
780
$5M 0.01%
82,564
+8,100
781
$4.98M 0.01%
174,937
782
$4.97M 0.01%
141,250
-400
783
$4.96M 0.01%
780,414
784
$4.96M 0.01%
136,240
785
$4.95M 0.01%
351,065
+34,800
786
$4.95M 0.01%
66,404
+100
787
$4.95M 0.01%
112,515
+2,800
788
$4.95M 0.01%
85,348
789
$4.95M 0.01%
93,154
790
$4.91M 0.01%
121,309
-13,029
791
$4.91M 0.01%
278,811
+14,000
792
$4.91M 0.01%
151,856
-5,000
793
$4.91M 0.01%
105,073
+280
794
$4.9M 0.01%
239,006
+8,900
795
$4.88M 0.01%
77,333
796
$4.87M 0.01%
107,688
+100
797
$4.87M 0.01%
139,056
-100
798
$4.86M 0.01%
91,058
-200
799
$4.84M 0.01%
39,060
800
$4.84M 0.01%
89,233
-1,600
30 31
32
33 34