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
376
$15.7M 0.04%
611,179
-15,033
377
$15.7M 0.04%
230,309
-19,508
378
$15.6M 0.04%
116,352
+594
379
$15.6M 0.04%
167,559
-3,090
380
$15.6M 0.04%
933,985
-18,920
381
$15.5M 0.04%
695,170
-51,202
382
$15.5M 0.04%
218,976
-19,985
383
$15.5M 0.04%
62,318
-134
384
$15.4M 0.04%
379,864
-26,279
385
$15.3M 0.04%
89,023
-8,121
386
$15.2M 0.04%
589,919
-17,453
387
$15M 0.04%
246,294
-11,511
388
$14.9M 0.04%
534,806
-67,225
389
$14.9M 0.04%
343,379
-10,566
390
$14.9M 0.04%
145,713
-2,429
391
$14.9M 0.04%
279,318
-6,595
392
$14.9M 0.04%
189,237
-69
393
$14.8M 0.04%
117,341
+10,592
394
$14.7M 0.04%
607,052
-630
395
$14.7M 0.04%
+158,554
396
$14.6M 0.04%
295,154
+14,631
397
$14.6M 0.04%
378,679
-51,356
398
$14.4M 0.04%
232,550
-17,497
399
$14.4M 0.04%
362,951
-12,411
400
$14.3M 0.04%
553,938
+65
14 15
16
17 18