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
1376
$584K ﹤0.01%
11,006
+1,800
1377
$581K ﹤0.01%
17,460
-200
1378
$579K ﹤0.01%
61,423
+100
1379
$578K ﹤0.01%
19,200
+5,900
1380
$576K ﹤0.01%
51,802
+5,700
1381
$575K ﹤0.01%
+9,657
1382
$570K ﹤0.01%
62,491
1383
$567K ﹤0.01%
268,912
1384
$562K ﹤0.01%
+12,146
1385
$559K ﹤0.01%
59,525
1386
$559K ﹤0.01%
68,294
1387
$558K ﹤0.01%
12,300
+6,900
1388
$554K ﹤0.01%
18,600
-1,100
1389
$545K ﹤0.01%
53,388
1390
$538K ﹤0.01%
22,822
1391
$535K ﹤0.01%
6,854
-500
1392
$532K ﹤0.01%
62,653
1393
$525K ﹤0.01%
82,495
1394
$522K ﹤0.01%
38,789
1395
$521K ﹤0.01%
66,202
+15,400
1396
$521K ﹤0.01%
39,685
1397
$520K ﹤0.01%
18,822
+8,200
1398
$519K ﹤0.01%
83,363
1399
$514K ﹤0.01%
43,599
+33,200
1400
$511K ﹤0.01%
80,231
+185
54 55
56
57 58