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
826
$4.5M 0.01%
95,388
827
$4.47M 0.01%
261,245
828
$4.47M 0.01%
156,306
+10,200
829
$4.46M 0.01%
86,369
+100
830
$4.45M 0.01%
144,445
831
$4.44M 0.01%
725,500
832
$4.43M 0.01%
97,854
833
$4.42M 0.01%
42,645
-2,700
834
$4.41M 0.01%
140,213
+12,751
835
$4.41M 0.01%
99,459
836
$4.4M 0.01%
301,056
837
$4.4M 0.01%
104,814
838
$4.37M 0.01%
271,198
+22,600
839
$4.34M 0.01%
36,200
-200
840
$4.31M 0.01%
199,642
841
$4.3M 0.01%
229,626
842
$4.3M 0.01%
283,754
-100
843
$4.29M 0.01%
148,849
844
$4.29M 0.01%
103,525
-5,560
845
$4.29M 0.01%
154,835
+200
846
$4.28M 0.01%
67,279
847
$4.27M 0.01%
185,313
-900
848
$4.25M 0.01%
352,708
849
$4.25M 0.01%
9,240
850
$4.24M 0.01%
74,540
32 33
34
35 36