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
1026
$2.84M 0.01%
126,198
1027
$2.82M 0.01%
53,962
1028
$2.82M 0.01%
255,996
1029
$2.81M 0.01%
96,042
+3,329
1030
$2.81M 0.01%
135,925
+7,600
1031
$2.81M 0.01%
105,010
1032
$2.79M 0.01%
199,458
+31,100
1033
$2.79M 0.01%
53,470
-3,600
1034
$2.78M 0.01%
131,907
-100
1035
$2.78M 0.01%
138,337
-6,200
1036
$2.78M 0.01%
66,245
1037
$2.78M 0.01%
131,727
+3,300
1038
$2.77M 0.01%
174,116
+500
1039
$2.77M 0.01%
35,060
1040
$2.76M 0.01%
174,116
1041
$2.75M 0.01%
310,695
1042
$2.75M 0.01%
77,300
-100
1043
$2.75M 0.01%
75,774
+100
1044
$2.73M 0.01%
38,324
+14,500
1045
$2.71M 0.01%
64,692
+200
1046
$2.71M 0.01%
135,471
1047
$2.71M 0.01%
57,959
-2,700
1048
$2.71M 0.01%
124,460
1049
$2.7M 0.01%
53,361
+2,800
1050
$2.69M 0.01%
31,692
-100
40 41
42
43 44