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
1451
$339K ﹤0.01%
22,193
1452
$333K ﹤0.01%
+14,225
1453
$331K ﹤0.01%
52,650
-2,049
1454
$329K ﹤0.01%
76,358
1455
$326K ﹤0.01%
16,192
1456
$319K ﹤0.01%
+11,300
1457
$316K ﹤0.01%
+18,050
1458
$314K ﹤0.01%
188,939
1459
$312K ﹤0.01%
9,599
+3,100
1460
$310K ﹤0.01%
11,423
+700
1461
$309K ﹤0.01%
18,814
1462
$304K ﹤0.01%
30,844
1463
$303K ﹤0.01%
38,612
+2,100
1464
$303K ﹤0.01%
10,036
-100
1465
$302K ﹤0.01%
7,950
1466
$299K ﹤0.01%
10,557
1467
$288K ﹤0.01%
14,155
1468
$285K ﹤0.01%
13,114
1469
$283K ﹤0.01%
11,258
-2,200
1470
$271K ﹤0.01%
13,146
-700
1471
$271K ﹤0.01%
8,200
1472
$270K ﹤0.01%
41,581
1473
$266K ﹤0.01%
51,302
-1,100
1474
$263K ﹤0.01%
11,500
+200
1475
$259K ﹤0.01%
21,263
+3,800
57 58
59
60 61