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
126
$64.8M 0.17%
2,324,188
-156,953
127
$64.6M 0.17%
1,007,087
+2,756
128
$64.1M 0.17%
965,810
+22
129
$63.7M 0.17%
1,171,960
-71,319
130
$62.6M 0.17%
867,063
+15,918
131
$61.9M 0.16%
2,420,695
+10,895
132
$60.2M 0.16%
587,631
-2,976
133
$60.1M 0.16%
560,553
-238
134
$59.4M 0.16%
5,767,332
+51,486
135
$58.1M 0.15%
928,939
+7,134
136
$57.9M 0.15%
984,413
-29,237
137
$57.2M 0.15%
386,507
+105
138
$56.1M 0.15%
584,088
-183
139
$56.1M 0.15%
1,570,428
-409
140
$55.7M 0.15%
1,987,018
+343
141
$55.6M 0.15%
1,510,565
-37,388
142
$55.2M 0.15%
3,089,592
+36,107
143
$54.9M 0.15%
903,177
-40
144
$54.8M 0.14%
632,974
+11,399
145
$54.7M 0.14%
490,441
+59
146
$54.6M 0.14%
476,733
-1
147
$54.4M 0.14%
807,380
+352
148
$54.3M 0.14%
486,810
+965
149
$53.3M 0.14%
892,992
+3,623
150
$53.1M 0.14%
1,185,241
-53,154
4 5
6
7 8