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
1201
$1.48M ﹤0.01%
71,129
+100
1202
$1.48M ﹤0.01%
55,343
-700
1203
$1.48M ﹤0.01%
84,639
-200
1204
$1.48M ﹤0.01%
64,200
1205
$1.47M ﹤0.01%
662,246
-70,900
1206
$1.45M ﹤0.01%
110,967
1207
$1.45M ﹤0.01%
96,230
1208
$1.42M ﹤0.01%
60,824
1209
$1.42M ﹤0.01%
31,472
+6,900
1210
$1.41M ﹤0.01%
139,478
1211
$1.4M ﹤0.01%
15,244
+1,900
1212
$1.4M ﹤0.01%
152,095
+23,006
1213
$1.39M ﹤0.01%
247,591
+1,300
1214
$1.39M ﹤0.01%
88,121
1215
$1.38M ﹤0.01%
72,682
+2,400
1216
$1.38M ﹤0.01%
332,934
1217
$1.37M ﹤0.01%
94,984
1218
$1.36M ﹤0.01%
91,310
1219
$1.35M ﹤0.01%
41,890
1220
$1.35M ﹤0.01%
97,351
-600
1221
$1.34M ﹤0.01%
108,179
-4,800
1222
$1.33M ﹤0.01%
109,302
1223
$1.33M ﹤0.01%
36,655
+3,900
1224
$1.33M ﹤0.01%
74,219
-400
1225
$1.32M ﹤0.01%
20,119
47 48
49
50 51