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
801
$4.8M 0.01%
326,544
+5,600
802
$4.8M 0.01%
236,034
803
$4.77M 0.01%
266,046
804
$4.76M 0.01%
105,205
+3,000
805
$4.73M 0.01%
140,795
+1,000
806
$4.72M 0.01%
148,607
+100
807
$4.71M 0.01%
357,995
-16,800
808
$4.71M 0.01%
84,497
+3,400
809
$4.71M 0.01%
166,102
810
$4.71M 0.01%
237,141
+7,000
811
$4.68M 0.01%
76,233
812
$4.64M 0.01%
146,358
-100
813
$4.62M 0.01%
68,491
-3,600
814
$4.62M 0.01%
86,526
815
$4.61M 0.01%
120,367
816
$4.6M 0.01%
105,967
-100
817
$4.6M 0.01%
83,417
818
$4.59M 0.01%
96,572
+5,200
819
$4.58M 0.01%
100,345
-1,300
820
$4.54M 0.01%
482,042
-9,518
821
$4.54M 0.01%
54,328
-100
822
$4.53M 0.01%
66,707
-100
823
$4.53M 0.01%
173,233
824
$4.52M 0.01%
70,820
825
$4.51M 0.01%
282,559
+13
31 32
33
34 35