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
326
$18.7M 0.05%
418,685
-25,575
327
$18.6M 0.05%
165,028
-4,126
328
$18.4M 0.05%
218,317
-3,358
329
$18.4M 0.05%
178,448
+3
330
$18.3M 0.05%
656,731
-61,026
331
$18.3M 0.05%
570,564
-15,896
332
$18.3M 0.05%
124,207
-5,650
333
$18.3M 0.05%
248,688
+7,180
334
$18.3M 0.05%
185,144
-11,314
335
$18.3M 0.05%
273,972
-5,194
336
$18.2M 0.05%
201,008
-8,899
337
$18.1M 0.05%
352,989
-14,704
338
$18.1M 0.05%
291,334
+2,621
339
$18M 0.05%
268,508
-26,690
340
$17.9M 0.05%
423,206
-13,366
341
$17.9M 0.05%
1,244,987
-1,418
342
$17.8M 0.05%
357,590
-33,195
343
$17.7M 0.05%
184,213
-2,800
344
$17.6M 0.05%
137,849
-3,896
345
$17.4M 0.05%
309,089
-692
346
$17.3M 0.05%
457,574
-7,798
347
$17.3M 0.05%
223,589
-9,796
348
$17.2M 0.05%
204,600
-7,365
349
$17.2M 0.05%
230,852
-11,103
350
$17.1M 0.05%
277,506
-11,401
12 13
14
15 16