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
901
$3.73M 0.01%
80,981
902
$3.72M 0.01%
76,144
903
$3.72M 0.01%
139,171
+4,800
904
$3.67M 0.01%
763,862
905
$3.65M 0.01%
90,985
906
$3.65M 0.01%
299,169
907
$3.64M 0.01%
87,315
908
$3.64M 0.01%
76,561
909
$3.63M 0.01%
237,620
+2,420
910
$3.63M 0.01%
74,520
911
$3.63M 0.01%
325,290
-11,800
912
$3.62M 0.01%
127,953
+100
913
$3.62M 0.01%
83,800
914
$3.62M 0.01%
150,015
-4,700
915
$3.61M 0.01%
97,136
916
$3.61M 0.01%
269,727
917
$3.6M 0.01%
153,154
918
$3.59M 0.01%
293,834
919
$3.58M 0.01%
121,874
-500
920
$3.57M 0.01%
59,559
921
$3.56M 0.01%
148,616
+1,400
922
$3.55M 0.01%
84,856
-200
923
$3.54M 0.01%
101,326
924
$3.54M 0.01%
90,378
925
$3.54M 0.01%
150,670
+14,000
35 36
37
38 39