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
1651
$12K ﹤0.01%
700
1652
$12K ﹤0.01%
+700
1653
$11K ﹤0.01%
400
1654
$11K ﹤0.01%
1,500
1655
$11K ﹤0.01%
1,400
1656
$10K ﹤0.01%
700
1657
$10K ﹤0.01%
800
1658
$9K ﹤0.01%
1,200
1659
$5K ﹤0.01%
200
1660
$3K ﹤0.01%
200
-900
1661
$3K ﹤0.01%
+200
1662
$2K ﹤0.01%
+100
1663
– –
-1,300
1664
– –
-2,900
1665
– –
-300
1666
– –
-1,900
1667
– –
-1,200
1668
– –
-3,500
1669
– –
-600
1670
– –
-5,400
1671
– –
-1,500
1672
– –
-1,400
1673
– –
-2,800
1674
– –
-700
1675
– –
-700
65 66
67
68 69