New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$119M
2
+$41.6M
3
+$27.7M
4
MPC icon
Marathon Petroleum
MPC
+$19.2M
5
FANG icon
Diamondback Energy
FANG
+$17.7M

Top Sells

1
+$97.1M
2
+$85.8M
3
+$66.9M
4
PX
Praxair Inc
PX
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Technology 17.31%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.6M 0.03%
880,768
+416
452
$11.6M 0.03%
400,724
-8,200
453
$11.5M 0.03%
55,732
-900
454
$11.5M 0.03%
292,336
-17,700
455
$11.3M 0.03%
56,236
-3,700
456
$11.2M 0.03%
89,055
-7,300
457
$11.2M 0.03%
232,351
-1,060
458
$11.2M 0.03%
776,337
-1,726
459
$11.2M 0.03%
654,138
-79,776
460
$11.1M 0.03%
477,669
-77
461
$11.1M 0.03%
123,947
-3,944
462
$11.1M 0.03%
481,592
+36
463
$11.1M 0.03%
538,253
-23,665
464
$11.1M 0.03%
125,812
-3,300
465
$11.1M 0.03%
336,605
-4,300
466
$11.1M 0.03%
59,514
467
$11M 0.03%
94,339
-1,222
468
$11M 0.03%
514,256
+5,826
469
$11M 0.03%
191,464
-6,061
470
$10.9M 0.03%
137,017
-11,897
471
$10.9M 0.03%
91,124
-5,044
472
$10.9M 0.03%
121,293
+120,393
473
$10.9M 0.03%
116,839
-7,408
474
$10.8M 0.03%
110,910
+24
475
$10.8M 0.03%
334,574
+5
17 18
19
20 21