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
351
$16.9M 0.05%
65,418
-5,500
352
$16.8M 0.05%
745,781
-86,518
353
$16.8M 0.05%
106,586
-1,774
354
$16.8M 0.05%
368,462
-5,098
355
$16.7M 0.05%
327,060
-18,361
356
$16.7M 0.05%
200,471
-13,237
357
$16.6M 0.05%
1,389,584
-1,640
358
$16.5M 0.05%
386,426
-29,253
359
$16.5M 0.05%
86,828
-4,397
360
$16.4M 0.05%
357,426
-23,337
361
$16.4M 0.05%
869,866
-20,324
362
$16.4M 0.05%
175,420
-14,899
363
$16.4M 0.05%
192,415
-7,893
364
$16.2M 0.05%
1,123,147
-51,662
365
$16.2M 0.05%
222,066
-6,585
366
$16.2M 0.05%
139,269
-3,551
367
$16.2M 0.05%
429,551
+1,931
368
$16.2M 0.05%
542,525
-3,072
369
$16.1M 0.05%
+185,750
370
$16M 0.05%
111,783
-2,745
371
$15.9M 0.05%
544,523
-7,400
372
$15.9M 0.04%
252,745
-11,420
373
$15.8M 0.04%
385,325
-34,769
374
$15.8M 0.04%
248,590
+12
375
$15.8M 0.04%
97,349
-4,012
13 14
15
16 17