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
951
$3.36M 0.01%
105,060
952
$3.36M 0.01%
193,990
-200
953
$3.36M 0.01%
269,516
954
$3.35M 0.01%
124,299
+14,900
955
$3.34M 0.01%
32,096
+100
956
$3.31M 0.01%
50,641
+500
957
$3.31M 0.01%
161,408
+200
958
$3.31M 0.01%
381,627
959
$3.29M 0.01%
68,851
960
$3.29M 0.01%
57,923
+100
961
$3.29M 0.01%
73,997
-8,191
962
$3.29M 0.01%
106,391
+5,700
963
$3.27M 0.01%
114,221
-400
964
$3.26M 0.01%
183,762
965
$3.25M 0.01%
151,790
966
$3.25M 0.01%
124,076
967
$3.23M 0.01%
129,454
968
$3.21M 0.01%
68,868
+100
969
$3.21M 0.01%
136,500
-5,400
970
$3.21M 0.01%
109,796
-200
971
$3.21M 0.01%
195,858
972
$3.2M 0.01%
130,111
+100
973
$3.2M 0.01%
150,100
974
$3.19M 0.01%
161,700
975
$3.18M 0.01%
72,486
+100
37 38
39
40 41