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
426
$12.7M 0.04%
133,332
-10,529
427
$12.7M 0.04%
57,944
-6,600
428
$12.7M 0.04%
314,942
-19,900
429
$12.7M 0.04%
87,241
-5,545
430
$12.6M 0.04%
106,916
-5,076
431
$12.6M 0.04%
139,304
-2,800
432
$12.6M 0.04%
171,017
+64
433
$12.6M 0.04%
2,155,106
+48,141
434
$12.6M 0.04%
419,283
-1,711
435
$12.5M 0.04%
125,904
-1,994
436
$12.4M 0.04%
148,280
-3,389
437
$12.3M 0.04%
203,273
-5,846
438
$12.2M 0.03%
151,019
-629
439
$12.1M 0.03%
278,709
-5,867
440
$12.1M 0.03%
830,283
-2,295
441
$12M 0.03%
645,656
-66,725
442
$11.9M 0.03%
458,834
-30,193
443
$11.9M 0.03%
405,129
-6,110
444
$11.9M 0.03%
202,620
445
$11.8M 0.03%
499,373
-18,792
446
$11.8M 0.03%
19,000
447
$11.8M 0.03%
396,516
-8,702
448
$11.7M 0.03%
315,245
+13
449
$11.7M 0.03%
156,958
-4,266
450
$11.6M 0.03%
244,552
-70,539
16 17
18
19 20