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
201
$40.1M 0.11%
860,761
-50,786
202
$39.9M 0.11%
767,844
203
$39.8M 0.11%
901,962
+44
204
$39.8M 0.11%
652,651
-358
205
$39.7M 0.1%
529,470
-23,540
206
$39.7M 0.1%
1,384,350
207
$39.1M 0.1%
621,626
+291
208
$39M 0.1%
879,826
-1,866
209
$38.8M 0.1%
1,214,540
-7,384
210
$38.7M 0.1%
942,803
+80
211
$38.6M 0.1%
3,133,263
-141,797
212
$38.5M 0.1%
542,347
213
$38.5M 0.1%
576,180
+3,618
214
$37.9M 0.1%
401,432
+3,338
215
$37.5M 0.1%
113,261
+11,152
216
$37.3M 0.1%
808,577
-1,515
217
$37.1M 0.1%
1,670,934
+84
218
$36.8M 0.1%
879,906
+5
219
$36.8M 0.1%
630,324
220
$36.6M 0.1%
1,243,092
-315
221
$36.2M 0.1%
434,810
+5,450
222
$35.9M 0.09%
994,112
+9,466
223
$35.2M 0.09%
223,300
+1,702
224
$35M 0.09%
371,933
-784
225
$34.8M 0.09%
1,138,616
+8
7 8
9
10 11