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
1076
$2.46M 0.01%
83,342
-5,000
1077
$2.45M 0.01%
92,200
1078
$2.44M 0.01%
895,617
1079
$2.44M 0.01%
182,500
1080
$2.44M 0.01%
236,487
-3,200
1081
$2.43M 0.01%
51,547
-300
1082
$2.43M 0.01%
105,788
+600
1083
$2.43M 0.01%
55,359
+200
1084
$2.42M 0.01%
66,758
1085
$2.42M 0.01%
169,249
-2,000
1086
$2.4M 0.01%
33,900
+3,600
1087
$2.37M 0.01%
153,441
1088
$2.37M 0.01%
128,853
-3,200
1089
$2.37M 0.01%
75,383
1090
$2.37M 0.01%
39,322
-700
1091
$2.35M 0.01%
49,250
1092
$2.35M 0.01%
81,900
1093
$2.34M 0.01%
87,600
1094
$2.33M 0.01%
48,234
1095
$2.32M 0.01%
99,679
-300
1096
$2.32M 0.01%
44,781
1097
$2.32M 0.01%
93,783
-6,600
1098
$2.31M 0.01%
72,214
+800
1099
$2.3M 0.01%
93,400
-100
1100
$2.3M 0.01%
73,273
42 43
44
45 46