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
$35.3B
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$37.9M
3
+$24.3M
4
MPC icon
Marathon Petroleum
MPC
+$16.6M
5
FRC
First Republic Bank
FRC
+$16.1M

Top Sells

1
+$97.1M
2
+$85.8M
3
+$62.6M
4
AAPL icon
Apple
AAPL
+$54.4M
5
ANDV
Andeavor
ANDV
+$36.3M

Sector Composition

1 Technology 17.33%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.08%
208,267
-17,113
227
$29.6M 0.08%
195,064
-187
228
$29.6M 0.08%
221,611
-7,357
229
$29.6M 0.08%
191,815
-12,927
230
$29.6M 0.08%
182,601
-6,092
231
$29.5M 0.08%
246,495
-5,221
232
$29M 0.08%
606,841
233
$29M 0.08%
678,533
-16,251
234
$28.1M 0.08%
521,705
+7
235
$27.9M 0.08%
983,721
+24,779
236
$27.8M 0.08%
967,932
+201
237
$27.6M 0.08%
423,995
-15,734
238
$27.6M 0.08%
517,037
-12,351
239
$27.6M 0.08%
1,121,240
-82,562
240
$27.6M 0.08%
451,072
-3,494
241
$27.5M 0.08%
266,733
-2,198
242
$27.4M 0.08%
266,347
+2,300
243
$27.3M 0.08%
146,649
-3,322
244
$27M 0.08%
128,865
-526
245
$26.9M 0.08%
506,732
-10,308
246
$26.3M 0.07%
246,756
+11
247
$26.1M 0.07%
685,458
-28,304
248
$26.1M 0.07%
396,982
-1,649
249
$25.9M 0.07%
79,747
-590
250
$25.8M 0.07%
1,399,942
+203,087
8 9
10
11 12