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
1326
$800K ﹤0.01%
18,917
-2,400
1327
$788K ﹤0.01%
41,986
1328
$780K ﹤0.01%
+13,031
1329
$768K ﹤0.01%
54,055
+5,200
1330
$764K ﹤0.01%
+9,908
1331
$756K ﹤0.01%
6,800
+100
1332
$754K ﹤0.01%
31,800
1333
$754K ﹤0.01%
23,430
1334
$748K ﹤0.01%
42,866
1335
$746K ﹤0.01%
9,996
+800
1336
$745K ﹤0.01%
+6,000
1337
$743K ﹤0.01%
31,078
1338
$736K ﹤0.01%
75,061
1339
$735K ﹤0.01%
110,601
1340
$735K ﹤0.01%
19,728
1341
$733K ﹤0.01%
80,560
1342
$731K ﹤0.01%
3,316
+28
1343
$730K ﹤0.01%
34,196
-100
1344
$719K ﹤0.01%
22,318
1345
$708K ﹤0.01%
8,068
1346
$703K ﹤0.01%
13,376
1347
$702K ﹤0.01%
18,751
1348
$697K ﹤0.01%
711
1349
$696K ﹤0.01%
21,502
+200
1350
$695K ﹤0.01%
45,122
-1,800
52 53
54
55 56