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
1151
$1.89M 0.01%
82,044
1152
$1.87M ﹤0.01%
55,201
1153
$1.87M ﹤0.01%
50,437
-3,100
1154
$1.86M ﹤0.01%
36,950
1155
$1.86M ﹤0.01%
107,721
1156
$1.85M ﹤0.01%
38,876
+2,682
1157
$1.85M ﹤0.01%
142,200
-75,885
1158
$1.84M ﹤0.01%
67,665
1159
$1.82M ﹤0.01%
98,698
-800
1160
$1.82M ﹤0.01%
100,797
1161
$1.82M ﹤0.01%
98,393
-600
1162
$1.82M ﹤0.01%
59,554
1163
$1.81M ﹤0.01%
92,853
1164
$1.8M ﹤0.01%
18,457
-1,100
1165
$1.8M ﹤0.01%
178,530
+87,900
1166
$1.78M ﹤0.01%
+45,679
1167
$1.78M ﹤0.01%
102,335
+3,200
1168
$1.77M ﹤0.01%
6,097
1169
$1.77M ﹤0.01%
+98,953
1170
$1.77M ﹤0.01%
147,498
+26,800
1171
$1.76M ﹤0.01%
132,665
-100
1172
$1.75M ﹤0.01%
276,215
+6,900
1173
$1.75M ﹤0.01%
94,833
1174
$1.74M ﹤0.01%
5,722
1175
$1.73M ﹤0.01%
88,806
-2,100
45 46
47
48 49