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
1001
$3.02M 0.01%
95,794
-1,300
1002
$3M 0.01%
60,519
+1,400
1003
$2.98M 0.01%
83,668
-8,116
1004
$2.98M 0.01%
94,653
+100
1005
$2.98M 0.01%
98,318
1006
$2.96M 0.01%
159,886
+6,300
1007
$2.96M 0.01%
241,676
1008
$2.96M 0.01%
104,690
+1,000
1009
$2.96M 0.01%
72,400
1010
$2.96M 0.01%
380,854
+227,400
1011
$2.96M 0.01%
95,794
-43,733
1012
$2.95M 0.01%
135,719
+3,400
1013
$2.94M 0.01%
204,885
1014
$2.93M 0.01%
85,593
1015
$2.93M 0.01%
36,355
1016
$2.92M 0.01%
264,509
+58,500
1017
$2.91M 0.01%
60,035
1018
$2.91M 0.01%
100,599
1019
$2.9M 0.01%
67,819
-2,700
1020
$2.89M 0.01%
73,744
-100
1021
$2.89M 0.01%
215,635
1022
$2.88M 0.01%
184,008
1023
$2.86M 0.01%
130,180
1024
$2.86M 0.01%
98,300
-6,900
1025
$2.84M 0.01%
90,200
-100
39 40
41
42 43