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
976
$3.17M 0.01%
88,400
977
$3.16M 0.01%
125,915
978
$3.15M 0.01%
58,391
+800
979
$3.15M 0.01%
83,775
980
$3.15M 0.01%
121,732
-20,400
981
$3.15M 0.01%
55,157
982
$3.14M 0.01%
99,691
983
$3.13M 0.01%
49,993
-600
984
$3.12M 0.01%
44,449
985
$3.11M 0.01%
80,521
-700
986
$3.1M 0.01%
115,525
987
$3.09M 0.01%
80,106
988
$3.09M 0.01%
149,801
+2,800
989
$3.07M 0.01%
188,618
990
$3.07M 0.01%
165,592
991
$3.07M 0.01%
198,920
-6,600
992
$3.06M 0.01%
113,026
993
$3.06M 0.01%
53,092
994
$3.06M 0.01%
75,952
995
$3.04M 0.01%
51,883
996
$3.04M 0.01%
84,396
997
$3.04M 0.01%
114,783
+100
998
$3.03M 0.01%
149,723
+500
999
$3.02M 0.01%
166,123
1000
$3.02M 0.01%
67,144
38 39
40
41 42