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
1601
$45K ﹤0.01%
1,000
1602
$44K ﹤0.01%
2,500
1603
$44K ﹤0.01%
1,900
1604
$43K ﹤0.01%
4,300
+100
1605
$43K ﹤0.01%
+2,200
1606
$43K ﹤0.01%
1,400
1607
$43K ﹤0.01%
1,400
1608
$41K ﹤0.01%
1,100
1609
$40K ﹤0.01%
100
1610
$37K ﹤0.01%
+1,500
1611
$37K ﹤0.01%
1,000
1612
$35K ﹤0.01%
2,200
+100
1613
$35K ﹤0.01%
2,600
1614
$35K ﹤0.01%
+2,400
1615
$34K ﹤0.01%
1,300
1616
$34K ﹤0.01%
1,000
1617
$33K ﹤0.01%
900
1618
$32K ﹤0.01%
2,100
1619
$32K ﹤0.01%
600
1620
$32K ﹤0.01%
1,900
1621
$31K ﹤0.01%
1,400
1622
$31K ﹤0.01%
1,600
1623
$30K ﹤0.01%
+900
1624
$30K ﹤0.01%
1,200
1625
$30K ﹤0.01%
1,000
63 64
65
66 67