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
1051
$2.68M 0.01%
121,128
-4,700
1052
$2.67M 0.01%
166,348
1053
$2.65M 0.01%
92,472
+7,500
1054
$2.64M 0.01%
87,373
+600
1055
$2.62M 0.01%
39,037
1056
$2.62M 0.01%
53,834
1057
$2.61M 0.01%
67,481
-2,000
1058
$2.6M 0.01%
52,800
1059
$2.6M 0.01%
14,613
-2,059
1060
$2.59M 0.01%
370,056
+76,291
1061
$2.58M 0.01%
283,094
+1,300
1062
$2.57M 0.01%
42,287
1063
$2.54M 0.01%
52,041
1064
$2.54M 0.01%
53,252
1065
$2.54M 0.01%
362,810
-22,100
1066
$2.53M 0.01%
29,665
1067
$2.52M 0.01%
62,485
-200
1068
$2.52M 0.01%
62,405
-943
1069
$2.5M 0.01%
129,088
-9,000
1070
$2.5M 0.01%
38,800
-100
1071
$2.5M 0.01%
4,164
+224
1072
$2.5M 0.01%
68,152
1073
$2.5M 0.01%
34,891
1074
$2.49M 0.01%
128,712
1075
$2.47M 0.01%
83,136
+2,900
41 42
43
44 45