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
926
$3.54M 0.01%
127,007
927
$3.52M 0.01%
68,495
928
$3.52M 0.01%
262,019
-1,900
929
$3.51M 0.01%
37,555
930
$3.51M 0.01%
104,164
+200
931
$3.5M 0.01%
54,691
-4,645
932
$3.49M 0.01%
15,766
933
$3.49M 0.01%
104,277
-3,100
934
$3.48M 0.01%
153,553
935
$3.45M 0.01%
71,311
+100
936
$3.45M 0.01%
89,703
+5,500
937
$3.44M 0.01%
93,149
-2,400
938
$3.44M 0.01%
191,465
+51,108
939
$3.44M 0.01%
188,424
+200
940
$3.43M 0.01%
299,862
941
$3.43M 0.01%
50,104
+700
942
$3.42M 0.01%
103,721
943
$3.42M 0.01%
18,451
944
$3.41M 0.01%
46,558
945
$3.4M 0.01%
16,488
+146
946
$3.4M 0.01%
84,215
+300
947
$3.39M 0.01%
61,134
948
$3.38M 0.01%
177,922
949
$3.38M 0.01%
128,900
+18,800
950
$3.38M 0.01%
105,757
-2,800
36 37
38
39 40