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
1576
$60K ﹤0.01%
+5,800
1577
$59K ﹤0.01%
1,100
1578
$58K ﹤0.01%
1,700
1579
$56K ﹤0.01%
215
1580
$55K ﹤0.01%
+1,200
1581
$54K ﹤0.01%
300
-400
1582
$54K ﹤0.01%
2,800
+100
1583
$54K ﹤0.01%
4,800
+100
1584
$52K ﹤0.01%
2,207
1585
$51K ﹤0.01%
1,400
1586
$50K ﹤0.01%
2,475
1587
$50K ﹤0.01%
2,700
1588
$49K ﹤0.01%
1,600
+100
1589
$49K ﹤0.01%
1,600
+100
1590
$48K ﹤0.01%
+700
1591
$47K ﹤0.01%
13,650
1592
$47K ﹤0.01%
1,900
1593
$47K ﹤0.01%
4,300
1594
$47K ﹤0.01%
2,900
1595
$46K ﹤0.01%
+8,000
1596
$46K ﹤0.01%
1,700
1597
$45K ﹤0.01%
800
1598
$45K ﹤0.01%
2,300
+100
1599
$45K ﹤0.01%
1,000
1600
$45K ﹤0.01%
1,100