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
1126
$2.11M 0.01%
117,590
+9,000
1127
$2.11M 0.01%
161,736
-375
1128
$2.1M 0.01%
72,011
+2,000
1129
$2.09M 0.01%
52,341
1130
$2.06M 0.01%
77,842
+2,300
1131
$2.06M 0.01%
46,656
+15,700
1132
$2.05M 0.01%
36,803
+75
1133
$2.04M 0.01%
111,244
+4,400
1134
$2.03M 0.01%
35,635
1135
$2.01M 0.01%
127,953
-1,600
1136
$2M 0.01%
175,200
1137
$1.99M 0.01%
60,900
1138
$1.98M 0.01%
105,027
+8,267
1139
$1.98M 0.01%
128,191
1140
$1.98M 0.01%
150,180
1141
$1.97M 0.01%
73,463
-1
1142
$1.96M 0.01%
53,213
1143
$1.95M 0.01%
37,568
1144
$1.94M 0.01%
103,504
+6,100
1145
$1.93M 0.01%
87,496
1146
$1.93M 0.01%
14,100
1147
$1.93M 0.01%
109,334
1148
$1.92M 0.01%
95,722
1149
$1.91M 0.01%
193,972
1150
$1.91M 0.01%
76,030
-4,700
44 45
46
47 48