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
276
$23.1M 0.07%
1,522,863
-13,271
277
$23M 0.07%
220,036
-13,798
278
$22.8M 0.06%
328,092
+2,176
279
$22.7M 0.06%
66,629
-4,493
280
$22.6M 0.06%
509,146
-23,280
281
$22.6M 0.06%
1,034,365
-18,426
282
$22.5M 0.06%
247,408
-5,794
283
$22.1M 0.06%
527,256
-13,076
284
$22.1M 0.06%
194,214
-9,915
285
$22M 0.06%
195,752
-10,400
286
$22M 0.06%
414,925
-38,733
287
$21.9M 0.06%
477,274
+4,108
288
$21.4M 0.06%
1,284,040
+34,610
289
$21.4M 0.06%
616,314
-12,869
290
$21.4M 0.06%
296,173
-23,432
291
$21.3M 0.06%
778,542
+4
292
$21.3M 0.06%
314,664
-12,687
293
$21.3M 0.06%
2,064,075
-54,454
294
$21.3M 0.06%
90,097
+2
295
$21.2M 0.06%
528,859
+997
296
$21.2M 0.06%
86,486
+6,966
297
$21.1M 0.06%
211,136
+103
298
$21M 0.06%
287,202
-15,616
299
$20.8M 0.06%
179,258
-225
300
$20.7M 0.06%
36,648
-410
10 11
12
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