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
1626
$29K ﹤0.01%
+900
1627
$28K ﹤0.01%
+700
1628
$28K ﹤0.01%
2,700
1629
$28K ﹤0.01%
1,300
-100
1630
$28K ﹤0.01%
1,400
1631
$27K ﹤0.01%
138
-12
1632
$27K ﹤0.01%
1,900
1633
$26K ﹤0.01%
1,400
1634
$24K ﹤0.01%
900
1635
$24K ﹤0.01%
2,000
1636
$24K ﹤0.01%
1,400
1637
$24K ﹤0.01%
1,200
1638
$23K ﹤0.01%
1,800
1639
$23K ﹤0.01%
2,100
1640
$23K ﹤0.01%
1,751
1641
$22K ﹤0.01%
+500
1642
$22K ﹤0.01%
2,400
-200
1643
$21K ﹤0.01%
1,300
1644
$20K ﹤0.01%
+300
1645
$18K ﹤0.01%
700
1646
$18K ﹤0.01%
600
1647
$17K ﹤0.01%
2,400
1648
$16K ﹤0.01%
1,200
1649
$16K ﹤0.01%
+1,100
1650
$15K ﹤0.01%
900
-100
64 65
66
67 68