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
876
$4.04M 0.01%
128,060
+6,600
877
$4.03M 0.01%
89,149
878
$4.02M 0.01%
223,252
879
$4.02M 0.01%
101,675
-100
880
$4.01M 0.01%
184,768
+8,300
881
$4M 0.01%
101,618
-3,800
882
$4M 0.01%
133,703
883
$4M 0.01%
51,343
884
$3.98M 0.01%
197,856
+4,000
885
$3.98M 0.01%
250,938
886
$3.98M 0.01%
61,480
-3,300
887
$3.93M 0.01%
244,929
888
$3.91M 0.01%
252,744
889
$3.89M 0.01%
64,640
+700
890
$3.88M 0.01%
70,401
891
$3.87M 0.01%
8,852
892
$3.85M 0.01%
62,285
+9,500
893
$3.84M 0.01%
289,165
-800
894
$3.83M 0.01%
252,348
895
$3.82M 0.01%
4,638
-1
896
$3.81M 0.01%
99,735
897
$3.79M 0.01%
1,330,500
898
$3.78M 0.01%
34,225
+100
899
$3.77M 0.01%
112,211
900
$3.75M 0.01%
546,997
34 35
36
37 38