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
1401
$506K ﹤0.01%
10,899
1402
$505K ﹤0.01%
51,457
+1,040
1403
$502K ﹤0.01%
15,070
1404
$499K ﹤0.01%
11,166
+800
1405
$495K ﹤0.01%
33,902
+1,200
1406
$488K ﹤0.01%
8,800
+100
1407
$487K ﹤0.01%
10,300
+200
1408
$484K ﹤0.01%
26,316
+100
1409
$480K ﹤0.01%
10,919
1410
$479K ﹤0.01%
6,200
+2,200
1411
$473K ﹤0.01%
74,910
1412
$471K ﹤0.01%
12,094
+2,000
1413
$467K ﹤0.01%
11,101
1414
$467K ﹤0.01%
10,580
1415
$466K ﹤0.01%
9,400
-2,600
1416
$464K ﹤0.01%
63,234
1417
$462K ﹤0.01%
12,800
+200
1418
$458K ﹤0.01%
26,469
1419
$454K ﹤0.01%
206,474
1420
$450K ﹤0.01%
20,667
1421
$449K ﹤0.01%
6,900
+100
1422
$444K ﹤0.01%
27,849
-5,500
1423
$442K ﹤0.01%
8,595
-100
1424
$441K ﹤0.01%
8,638
1425
$431K ﹤0.01%
25,633
55 56
57
58 59