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
1251
$1.2M ﹤0.01%
31,618
1252
$1.19M ﹤0.01%
58,717
1253
$1.18M ﹤0.01%
42,732
1254
$1.17M ﹤0.01%
72,759
-1,400
1255
$1.15M ﹤0.01%
74,051
+3,400
1256
$1.14M ﹤0.01%
335,770
-7,000
1257
$1.14M ﹤0.01%
38,534
1258
$1.14M ﹤0.01%
72,961
1259
$1.13M ﹤0.01%
210,747
+9,800
1260
$1.13M ﹤0.01%
44,031
1261
$1.13M ﹤0.01%
112,210
1262
$1.12M ﹤0.01%
30,618
1263
$1.12M ﹤0.01%
21,240
1264
$1.1M ﹤0.01%
125,172
+19,100
1265
$1.1M ﹤0.01%
137,102
1266
$1.09M ﹤0.01%
25,800
1267
$1.09M ﹤0.01%
41,447
1268
$1.07M ﹤0.01%
33,826
+2,600
1269
$1.07M ﹤0.01%
112,354
1270
$1.06M ﹤0.01%
13,230
1271
$1.06M ﹤0.01%
150,005
+800
1272
$1.06M ﹤0.01%
99,300
+4,300
1273
$1.06M ﹤0.01%
82,228
1274
$1.06M ﹤0.01%
25,407
1275
$1.05M ﹤0.01%
26,365
49 50
51
52 53