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
101
$79.6M 0.21%
2,062,156
-32,825
102
$79M 0.21%
485,288
-7,221
103
$78.7M 0.21%
1,563,377
-23,696
104
$78.2M 0.21%
7,646,140
-1,340
105
$76.6M 0.2%
748,653
+930
106
$76.5M 0.2%
1,104,305
-18,705
107
$76.5M 0.2%
815,433
+1,956
108
$76.1M 0.2%
1,563,580
+13,451
109
$74.3M 0.2%
1,943,540
-179
110
$74.1M 0.2%
659,973
-1,916
111
$74.1M 0.2%
985,900
+1,102
112
$72.8M 0.19%
2,908,820
+38,981
113
$72.6M 0.19%
827,843
+700
114
$72.2M 0.19%
1,151,157
+15,399
115
$72.1M 0.19%
587,569
-1,107
116
$71.9M 0.19%
801,533
+847
117
$71.8M 0.19%
362,752
-19,135
118
$71M 0.19%
978,387
+20,367
119
$70.9M 0.19%
510,449
-8,174
120
$70.4M 0.19%
603,237
-769
121
$68.2M 0.18%
247,238
+4,909
122
$67.5M 0.18%
428,994
-443
123
$66.8M 0.18%
486,937
-9,172
124
$66.5M 0.18%
1,050,346
+15,491
125
$65.3M 0.17%
763,126
-9,296
3 4
5
6 7