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
1301
$916K ﹤0.01%
17,600
1302
$906K ﹤0.01%
95,376
1303
$901K ﹤0.01%
276,263
1304
$894K ﹤0.01%
729
-13
1305
$893K ﹤0.01%
50,158
-100
1306
$893K ﹤0.01%
53,132
1307
$891K ﹤0.01%
10,541
1308
$882K ﹤0.01%
51,955
+6,000
1309
$877K ﹤0.01%
39,026
+500
1310
$872K ﹤0.01%
47,362
1311
$868K ﹤0.01%
+29,900
1312
$867K ﹤0.01%
43,709
+340
1313
$866K ﹤0.01%
19,962
1314
$863K ﹤0.01%
93,375
+800
1315
$862K ﹤0.01%
86,803
1316
$855K ﹤0.01%
82,500
+5,500
1317
$853K ﹤0.01%
49,306
-100
1318
$838K ﹤0.01%
84,750
1319
$823K ﹤0.01%
29,263
+3,100
1320
$816K ﹤0.01%
13,500
+200
1321
$816K ﹤0.01%
20,933
-300
1322
$810K ﹤0.01%
69,656
1323
$809K ﹤0.01%
100,318
-200
1324
$806K ﹤0.01%
20,191
+2,000
1325
$800K ﹤0.01%
41,234
+6,700
51 52
53
54 55