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
851
$4.22M 0.01%
109,931
852
$4.21M 0.01%
121,047
+9,200
853
$4.21M 0.01%
58,275
-300
854
$4.2M 0.01%
210,221
+2,400
855
$4.19M 0.01%
64,927
856
$4.19M 0.01%
46,426
-100
857
$4.17M 0.01%
38,241
+100
858
$4.17M 0.01%
204,542
-200
859
$4.17M 0.01%
62,410
860
$4.16M 0.01%
77,311
861
$4.16M 0.01%
43,300
862
$4.16M 0.01%
12,680
863
$4.15M 0.01%
8,652
-700
864
$4.15M 0.01%
314,028
865
$4.14M 0.01%
85,140
866
$4.14M 0.01%
123,679
867
$4.13M 0.01%
66,678
868
$4.1M 0.01%
152,609
-200
869
$4.08M 0.01%
185,678
+7,136
870
$4.08M 0.01%
177,581
871
$4.07M 0.01%
382,449
872
$4.06M 0.01%
192,767
873
$4.04M 0.01%
405,126
874
$4.04M 0.01%
156,522
+14,200
875
$4.04M 0.01%
77,928
+5,700
33 34
35
36 37