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
301
$20.6M 0.06%
110,829
-8,682
302
$20.4M 0.06%
212,361
+11,206
303
$20.3M 0.06%
462,021
-8,637
304
$20.2M 0.06%
508,890
+21,541
305
$20.1M 0.06%
460,062
-22,013
306
$20.1M 0.06%
302,683
-7,184
307
$20.1M 0.06%
418,171
+121
308
$20M 0.06%
70,840
-11,591
309
$20M 0.06%
105,984
-7,782
310
$19.9M 0.06%
186,010
-4,071
311
$19.9M 0.06%
208,169
-13,098
312
$19.8M 0.06%
113,927
-3,377
313
$19.7M 0.06%
192,333
-13,553
314
$19.6M 0.06%
443,764
-40,967
315
$19.5M 0.06%
691,300
-29,536
316
$19.4M 0.06%
363,272
-3,390
317
$19.4M 0.05%
449,772
-35,764
318
$19.2M 0.05%
301,628
-13,360
319
$19.1M 0.05%
176,235
-14,623
320
$19.1M 0.05%
1,458,516
-71,972
321
$19M 0.05%
799,257
-12,305
322
$19M 0.05%
436,454
-9,241
323
$18.9M 0.05%
127,438
-56
324
$18.8M 0.05%
274,078
-12,802
325
$18.7M 0.05%
209,122
+10,711
11 12
13
14 15