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
1476
$253K ﹤0.01%
18,100
+200
1477
$253K ﹤0.01%
161
1478
$248K ﹤0.01%
10,249
1479
$248K ﹤0.01%
6,663
+200
1480
$247K ﹤0.01%
13,714
1481
$243K ﹤0.01%
4,881
1482
$243K ﹤0.01%
449,185
1483
$240K ﹤0.01%
15,125
1484
$240K ﹤0.01%
11,653
1485
$239K ﹤0.01%
+9,456
1486
$237K ﹤0.01%
7,675
-1,500
1487
$237K ﹤0.01%
+13,400
1488
$232K ﹤0.01%
10,523
1489
$230K ﹤0.01%
9,094
-640
1490
$227K ﹤0.01%
76,399
-15,400
1491
$225K ﹤0.01%
+6,000
1492
$225K ﹤0.01%
32,164
1493
$224K ﹤0.01%
19,000
+3,400
1494
$221K ﹤0.01%
710
+40
1495
$220K ﹤0.01%
3,300
+100
1496
$218K ﹤0.01%
6,477
1497
$217K ﹤0.01%
23,436
1498
$214K ﹤0.01%
6,000
1499
$211K ﹤0.01%
9,218
1500
$208K ﹤0.01%
16,852
+100