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
76
$108M 0.28%
1,047,934
+2,808
77
$107M 0.28%
1,869,344
-48,876
78
$107M 0.28%
1,674,048
+89,174
79
$101M 0.27%
1,223,110
+4,818
80
$100M 0.26%
3,388,888
+183,864
81
$99.5M 0.26%
486,259
+1,006
82
$99.3M 0.26%
1,616,828
-21,731
83
$98.9M 0.26%
2,526,510
-31,418
84
$98.3M 0.26%
825,376
+240,497
85
$97.4M 0.26%
3,654,144
+1,592
86
$96.2M 0.25%
2,456,876
-54,600
87
$95.5M 0.25%
1,395,215
+49
88
$93.2M 0.25%
2,314,878
-6,297
89
$87.4M 0.23%
1,272,806
+6,026
90
$84.9M 0.22%
2,702,028
+8,738
91
$84.4M 0.22%
1,074,861
-200
92
$84M 0.22%
1,624,323
+6,959
93
$83.3M 0.22%
619,545
+1,404
94
$83.3M 0.22%
961,425
-1,301
95
$83.2M 0.22%
2,258,548
-3,328
96
$82.7M 0.22%
977,478
+21,670
97
$81.1M 0.21%
238,237
-7
98
$80.3M 0.21%
1,048,963
+2,617
99
$80.1M 0.21%
609,572
-17,506
100
$79.7M 0.21%
1,079,165
-3,090
2 3
4
5 6