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
1226
$1.32M ﹤0.01%
59,367
1227
$1.3M ﹤0.01%
67,806
+4,700
1228
$1.29M ﹤0.01%
57,539
1229
$1.29M ﹤0.01%
+47,652
1230
$1.29M ﹤0.01%
61,021
1231
$1.28M ﹤0.01%
68,811
+100
1232
$1.28M ﹤0.01%
36,267
1233
$1.28M ﹤0.01%
35,987
1234
$1.28M ﹤0.01%
79,517
1235
$1.27M ﹤0.01%
47,315
1236
$1.27M ﹤0.01%
30,817
+8,000
1237
$1.27M ﹤0.01%
66,925
1238
$1.26M ﹤0.01%
34,732
1239
$1.26M ﹤0.01%
16,583
+7,300
1240
$1.26M ﹤0.01%
58,186
+3,900
1241
$1.25M ﹤0.01%
83,528
1242
$1.24M ﹤0.01%
48,628
1243
$1.24M ﹤0.01%
22,735
1244
$1.23M ﹤0.01%
136,933
-20,200
1245
$1.23M ﹤0.01%
41,790
+16,600
1246
$1.22M ﹤0.01%
49,403
1247
$1.22M ﹤0.01%
2,842
+140
1248
$1.22M ﹤0.01%
128,994
1249
$1.21M ﹤0.01%
138,645
+3,700
1250
$1.2M ﹤0.01%
57,284
48 49
50
51 52