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 14.64%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.76%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-52,485
1702
– –
-144,045
1703
– –
-31,518
1704
– –
-93,447
1705
– –
-202,767
1706
– –
-90,000
1707
– –
-56,412
1708
– –
-43,900
1709
– –
-1,500
1710
– –
-301,408
1711
– –
-1,000
1712
– –
-32,346
1713
– –
-65,746
1714
– –
-173,667
1715
– –
-987,812
1716
– –
-241,910
1717
– –
-98,953
1718
– –
-301,383
1719
– –
-29,880
1720
– –
-115,828
1721
– –
-151,837
1722
– –
-133,571
1723
– –
-267,167
1724
– –
-1,000
1725
– –
-2,142
66 67 68
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