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
1101
$2.3M 0.01%
122,641
-14,800
1102
$2.28M 0.01%
237,389
1103
$2.28M 0.01%
103,103
1104
$2.26M 0.01%
40,885
1105
$2.26M 0.01%
35,459
1106
$2.25M 0.01%
58,605
+200
1107
$2.25M 0.01%
129,582
-2,700
1108
$2.24M 0.01%
64,262
+700
1109
$2.23M 0.01%
68,671
+700
1110
$2.23M 0.01%
34,763
1111
$2.2M 0.01%
178,296
1112
$2.2M 0.01%
76,540
-7,350
1113
$2.2M 0.01%
30,774
1114
$2.19M 0.01%
97,782
1115
$2.19M 0.01%
193,494
-200
1116
$2.18M 0.01%
48,074
1117
$2.18M 0.01%
41,350
-103
1118
$2.17M 0.01%
79,891
1119
$2.16M 0.01%
95,235
+6,600
1120
$2.15M 0.01%
71,113
1121
$2.15M 0.01%
60,017
+2,000
1122
$2.15M 0.01%
67,598
+2,500
1123
$2.15M 0.01%
62,082
+100
1124
$2.15M 0.01%
57,535
1125
$2.13M 0.01%
34,390
43 44
45
46 47