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
1526
$156K ﹤0.01%
5,900
+100
1527
$153K ﹤0.01%
1,800
-100
1528
$152K ﹤0.01%
+6,100
1529
$149K ﹤0.01%
+7,332
1530
$145K ﹤0.01%
+4,000
1531
$142K ﹤0.01%
7,600
1532
$141K ﹤0.01%
17,500
-4,100
1533
$140K ﹤0.01%
12,602
1534
$140K ﹤0.01%
3,700
+500
1535
$138K ﹤0.01%
3,036
1536
$138K ﹤0.01%
+8,547
1537
$137K ﹤0.01%
+5,200
1538
$135K ﹤0.01%
2,700
+500
1539
$130K ﹤0.01%
4,900
1540
$126K ﹤0.01%
7,187
1541
$126K ﹤0.01%
23,484
-300
1542
$123K ﹤0.01%
+3,700
1543
$123K ﹤0.01%
4,400
-1,000
1544
$122K ﹤0.01%
14,222
-2,100
1545
$120K ﹤0.01%
15,160
1546
$117K ﹤0.01%
8,900
+4,300
1547
$109K ﹤0.01%
+7,300
1548
$105K ﹤0.01%
2,333
1549
$103K ﹤0.01%
4,500
1550
$102K ﹤0.01%
4,900
+100
60 61
62
63 64