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
1276
$1.03M ﹤0.01%
38,631
+34,531
1277
$1.02M ﹤0.01%
52,164
-3,900
1278
$1.02M ﹤0.01%
+24,432
1279
$1.02M ﹤0.01%
14,223
-150
1280
$1.02M ﹤0.01%
80,081
+200
1281
$1.01M ﹤0.01%
94,115
1282
$1M ﹤0.01%
174,035
1283
$998K ﹤0.01%
75,764
1284
$987K ﹤0.01%
30,406
1285
$979K ﹤0.01%
41,326
+600
1286
$978K ﹤0.01%
11,676
+800
1287
$972K ﹤0.01%
23,393
+1,000
1288
$962K ﹤0.01%
90,623
+1,000
1289
$961K ﹤0.01%
23,558
+4,200
1290
$960K ﹤0.01%
62,920
-100
1291
$957K ﹤0.01%
175,626
1292
$955K ﹤0.01%
69,472
+20,600
1293
$955K ﹤0.01%
37,146
1294
$947K ﹤0.01%
53,029
1295
$938K ﹤0.01%
30,301
-1,100
1296
$936K ﹤0.01%
46,997
1297
$935K ﹤0.01%
27,785
-200
1298
$934K ﹤0.01%
285,706
-35,600
1299
$919K ﹤0.01%
37,028
1300
$918K ﹤0.01%
16,532
+11,800