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
251
$25.7M 0.07%
223,148
-7,122
252
$25.6M 0.07%
190,437
-3,890
253
$25.4M 0.07%
732,321
-46
254
$25.4M 0.07%
446,708
-7,100
255
$25.3M 0.07%
424,664
-22,009
256
$25.2M 0.07%
102,748
-2,299
257
$25.2M 0.07%
309,855
-4,518
258
$25.2M 0.07%
301,008
-1,917
259
$25.1M 0.07%
1,066,300
-96,965
260
$25M 0.07%
839,301
-87,698
261
$24.9M 0.07%
1,857,468
-167,253
262
$24.3M 0.07%
373,136
-1,384
263
$24.2M 0.07%
161,025
-8,354
264
$24.2M 0.07%
643,347
-5,609
265
$24.1M 0.07%
2,025,853
-54,947
266
$24.1M 0.07%
668,994
-7,082
267
$24M 0.07%
1,626,593
-83,085
268
$24M 0.07%
462,850
+35,868
269
$23.8M 0.07%
386,561
-16,679
270
$23.5M 0.07%
616,078
+8,408
271
$23.4M 0.07%
215,050
-706
272
$23.2M 0.07%
988,725
-72,253
273
$23.2M 0.07%
408,011
+25,089
274
$23.2M 0.07%
322,580
-101
275
$23.1M 0.07%
440,605
-5,070
9 10
11
12 13