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
1176
$1.71M ﹤0.01%
208,788
1177
$1.71M ﹤0.01%
107,919
+9,545
1178
$1.7M ﹤0.01%
95,990
+4,100
1179
$1.68M ﹤0.01%
106,407
+1,800
1180
$1.68M ﹤0.01%
65,011
+44,800
1181
$1.67M ﹤0.01%
29,483
+100
1182
$1.65M ﹤0.01%
75,637
1183
$1.64M ﹤0.01%
70,123
-1,900
1184
$1.63M ﹤0.01%
156,627
1185
$1.63M ﹤0.01%
106,921
1186
$1.62M ﹤0.01%
76,477
1187
$1.61M ﹤0.01%
28,682
1188
$1.61M ﹤0.01%
35,029
1189
$1.6M ﹤0.01%
58,228
+2,200
1190
$1.6M ﹤0.01%
39,172
-300
1191
$1.59M ﹤0.01%
113,364
1192
$1.57M ﹤0.01%
115,186
-300
1193
$1.57M ﹤0.01%
493
+79
1194
$1.56M ﹤0.01%
67,783
+500
1195
$1.55M ﹤0.01%
60,217
1196
$1.54M ﹤0.01%
6,227
1197
$1.51M ﹤0.01%
27,100
-2,900
1198
$1.5M ﹤0.01%
66,764
1199
$1.49M ﹤0.01%
61,398
1200
$1.49M ﹤0.01%
30,546
+100