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
1351
$689K ﹤0.01%
36,888
-300
1352
$687K ﹤0.01%
27,857
-100
1353
$687K ﹤0.01%
35,293
1354
$679K ﹤0.01%
5,200
1355
$666K ﹤0.01%
20,152
1356
$659K ﹤0.01%
127,633
-6,500
1357
$657K ﹤0.01%
36,303
-900
1358
$653K ﹤0.01%
32,347
1359
$653K ﹤0.01%
36,200
1360
$652K ﹤0.01%
2,838
+550
1361
$647K ﹤0.01%
142,559
1362
$638K ﹤0.01%
53,734
1363
$631K ﹤0.01%
20,402
-2,800
1364
$627K ﹤0.01%
39,761
1365
$626K ﹤0.01%
59,701
-200
1366
$623K ﹤0.01%
52,407
-3,375
1367
$619K ﹤0.01%
45,782
1368
$615K ﹤0.01%
+51,332
1369
$614K ﹤0.01%
22,892
1370
$610K ﹤0.01%
2,264
1371
$607K ﹤0.01%
11,655
+1,700
1372
$606K ﹤0.01%
76,729
1373
$600K ﹤0.01%
21,300
1374
$597K ﹤0.01%
47,928
1375
$587K ﹤0.01%
49,800
+8,300
53 54
55
56 57