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
1701
– –
-2,300
1702
– –
-394,246
1703
– –
-2,600
1704
– –
-355,557
1705
– –
-12,300
1706
– –
-1,100
1707
– –
-100
1708
– –
-15,000
1709
– –
-6,500
1710
– –
-900
1711
– –
-1,800
1712
– –
-11,300
1713
– –
-800
1714
– –
-600
1715
– –
-2,700
1716
– –
-600
1717
– –
-130
1718
– –
-36,076
1719
– –
-600
1720
– –
-700
1721
– –
-1,900
1722
– –
-5,200
1723
– –
-2,000
1724
– –
-13,300
1725
– –
-600
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