New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35.6M
2
+$27.6M
3
+$22.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$21.9M
5
AWK icon
American Water Works
AWK
+$16.9M

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 14.64%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.77%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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-394,246
1677
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1678
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-355,557
1679
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-2,200
1680
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-52,485
1681
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-144,045
1682
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-31,518
1683
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-115,828
1684
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-900
1685
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-1,100
1686
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-100
1687
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-15,000
1688
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-1,800
1689
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1690
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-800
1691
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-600
1692
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1693
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1694
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1695
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1696
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-1,200
1697
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-3,500
1698
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-600
1699
– –
-5,400
1700
– –
-1,500
66 67
68
69 70