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
1501
$203K ﹤0.01%
6,400
-1,000
1502
$202K ﹤0.01%
3,700
1503
$198K ﹤0.01%
+8,000
1504
$197K ﹤0.01%
+8,700
1505
$196K ﹤0.01%
7,243
1506
$195K ﹤0.01%
5,100
+100
1507
$194K ﹤0.01%
10,800
1508
$194K ﹤0.01%
6,524
-100
1509
$193K ﹤0.01%
66,236
1510
$193K ﹤0.01%
25,499
1511
$192K ﹤0.01%
18,351
+1,500
1512
$191K ﹤0.01%
6,899
1513
$185K ﹤0.01%
41,464
1514
$185K ﹤0.01%
5,000
+100
1515
$184K ﹤0.01%
7,100
+500
1516
$182K ﹤0.01%
10,800
+100
1517
$181K ﹤0.01%
6,793
+600
1518
$177K ﹤0.01%
14,386
1519
$175K ﹤0.01%
+5,700
1520
$173K ﹤0.01%
40,100
1521
$171K ﹤0.01%
14,400
1522
$170K ﹤0.01%
4,886
+1,000
1523
$169K ﹤0.01%
22,515
1524
$166K ﹤0.01%
17,023
-1,038
1525
$162K ﹤0.01%
3,500
59 60
61
62 63