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
1426
$424K ﹤0.01%
59,281
1427
$423K ﹤0.01%
15,224
1428
$422K ﹤0.01%
14,600
+2,900
1429
$419K ﹤0.01%
10,800
1430
$418K ﹤0.01%
+14,000
1431
$416K ﹤0.01%
21,666
+1,400
1432
$409K ﹤0.01%
31,856
+400
1433
$397K ﹤0.01%
+14,502
1434
$394K ﹤0.01%
12,800
+200
1435
$393K ﹤0.01%
954
1436
$391K ﹤0.01%
18,855
-11,100
1437
$386K ﹤0.01%
27,400
1438
$386K ﹤0.01%
20,577
+1,550
1439
$382K ﹤0.01%
36,100
+200
1440
$378K ﹤0.01%
11,030
+10,030
1441
$376K ﹤0.01%
19,124
1442
$368K ﹤0.01%
16,710
1443
$366K ﹤0.01%
28,500
+300
1444
$366K ﹤0.01%
7,000
1445
$361K ﹤0.01%
27,486
+4,800
1446
$358K ﹤0.01%
27,033
1447
$345K ﹤0.01%
15,827
1448
$342K ﹤0.01%
21,970
+3,500
1449
$341K ﹤0.01%
+35,881
1450
$340K ﹤0.01%
11,500