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
176
$45.3M 0.12%
889,471
-1,248
177
$45.2M 0.12%
730,593
-13,263
178
$45.2M 0.12%
237,676
+12
179
$44.9M 0.12%
875,520
-16,654
180
$44.8M 0.12%
522,908
181
$44M 0.12%
1,323,202
+28
182
$43.6M 0.12%
2,319,243
+297
183
$43.5M 0.11%
751,080
184
$43.3M 0.11%
602,219
+200
185
$43.3M 0.11%
722,536
-6,052
186
$43.2M 0.11%
455,463
-2,001
187
$43.2M 0.11%
1,189,905
-42,233
188
$43.2M 0.11%
1,394,476
+467,025
189
$43.1M 0.11%
559,931
-9,146
190
$43M 0.11%
734,212
-21,326
191
$42.7M 0.11%
905,661
+245
192
$42.2M 0.11%
715,184
-19,174
193
$42.2M 0.11%
550,421
-3,763
194
$41.7M 0.11%
1,966,583
-106,631
195
$41.6M 0.11%
1,119,523
+18,347
196
$41.4M 0.11%
626,751
-21,341
197
$41M 0.11%
614,401
-3,340
198
$40.6M 0.11%
737,410
-4,817
199
$40.4M 0.11%
517,143
-2,475
200
$40.2M 0.11%
285,789
+24,705
6 7
8
9 10