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
401
$14.3M 0.04%
545,142
-19,082
402
$14.3M 0.04%
423,681
+4,509
403
$14.3M 0.04%
1,655,450
-125,050
404
$14.3M 0.04%
347,274
-21,945
405
$14.2M 0.04%
101,572
-2,305
406
$14.2M 0.04%
660,509
-15,988
407
$14.2M 0.04%
521,040
-38,472
408
$14M 0.04%
121,667
+110
409
$14M 0.04%
88,005
-4,020
410
$14M 0.04%
123,376
-14,344
411
$14M 0.04%
519,282
-32,777
412
$14M 0.04%
73,324
-3,123
413
$13.8M 0.04%
215,782
-7,838
414
$13.7M 0.04%
974,780
+207,280
415
$13.5M 0.04%
531,667
+16
416
$13.4M 0.04%
5,490
-400
417
$13.4M 0.04%
164,343
-4,925
418
$13.4M 0.04%
327,745
-5,938
419
$13.3M 0.04%
453,248
-27,299
420
$13M 0.04%
59,826
-4,213
421
$13M 0.04%
156,730
-7,700
422
$13M 0.04%
+255,478
423
$12.8M 0.04%
684,367
-905
424
$12.8M 0.04%
263,914
+14,500
425
$12.8M 0.04%
119,636
15 16
17
18 19