New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.17B 3.1%
43,036,996
-284,260
2
$854M 2.26%
15,466,891
-64,051
3
$667M 1.76%
7,982,538
-22,375
4
$576M 1.52%
5,326,532
-971
5
$576M 1.52%
3,781,516
+2,043
6
$503M 1.33%
3,543,585
+29,622
7
$501M 1.32%
4,392,040
+62,649
8
$457M 1.21%
15,448,147
+47,064
9
$434M 1.15%
14,606,680
+22,640
10
$432M 1.14%
8,940,039
-25,790
11
$426M 1.13%
11,170,020
+24,860
12
$426M 1.13%
7,875,670
+6,764
13
$426M 1.12%
7,185,547
-2,907
14
$421M 1.11%
11,303,220
+18,100
15
$419M 1.11%
5,090,409
-2,193
16
$353M 0.93%
12,541,813
-25,531
17
$344M 0.91%
3,608,077
+2,818
18
$341M 0.9%
7,339,946
-202
19
$323M 0.85%
2,418,370
20
$299M 0.79%
9,251,265
-40,530
21
$295M 0.78%
9,666,758
-3,448
22
$289M 0.76%
2,905,311
-37,657
23
$287M 0.76%
2,929,150
-690
24
$286M 0.76%
5,672,938
-1,412
25
$285M 0.75%
2,778,327
+17,381
1
2 3 4 5