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
151
$53.1M 0.14%
2,909,895
-11,040
152
$52.5M 0.14%
377,167
-603
153
$51.7M 0.14%
630,679
+33
154
$51.5M 0.14%
2,156,638
-1,899
155
$51.1M 0.14%
141,818
-459
156
$50.5M 0.13%
334,487
-2,443
157
$50.1M 0.13%
1,586,996
-1,266
158
$49.6M 0.13%
474,531
-360
159
$49M 0.13%
1,286,637
-2,205
160
$48.8M 0.13%
266,588
-8,993
161
$48.7M 0.13%
365,170
+20
162
$48.4M 0.13%
2,318,363
-66,193
163
$48.3M 0.13%
464,255
-6,875
164
$47.8M 0.13%
1,017,375
+65
165
$47.1M 0.12%
627,174
+1,482
166
$46.9M 0.12%
58,881
-826
167
$46.8M 0.12%
5,453,283
-23,427
168
$46.3M 0.12%
668,232
-7,982
169
$46.2M 0.12%
1,133,056
-2,529
170
$46.2M 0.12%
1,142,840
+121,315
171
$46.1M 0.12%
465,655
-470
172
$45.8M 0.12%
868,049
+24,793
173
$45.8M 0.12%
549,881
-29,892
174
$45.7M 0.12%
977,804
+1,408
175
$45.5M 0.12%
1,109,920
-34,467
5 6
7
8 9