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
26
$263M 0.75%
1,394,246
-54,288
27
$250M 0.71%
2,282,137
-67,868
28
$245M 0.69%
7,187,445
-217,534
29
$237M 0.67%
2,143,052
-64,546
30
$224M 0.63%
2,429,641
-80,041
31
$206M 0.59%
1,162,842
-46,493
32
$206M 0.58%
6,640,272
-256,239
33
$204M 0.58%
1,050,309
-41,028
34
$202M 0.57%
3,878,937
-221,465
35
$194M 0.55%
2,688,541
-67,312
36
$191M 0.54%
2,100,679
-71,609
37
$191M 0.54%
1,766,980
-56,413
38
$188M 0.53%
4,160,505
-573,129
39
$186M 0.53%
6,931,170
-174,980
40
$171M 0.48%
1,072,295
-21,887
41
$167M 0.47%
1,445,168
-49,915
42
$164M 0.46%
2,449,310
-74,528
43
$163M 0.46%
720,382
-22,983
44
$160M 0.45%
1,472,414
-43,770
45
$158M 0.45%
1,140,437
-33,979
46
$155M 0.44%
6,083,460
-17,300
47
$151M 0.43%
1,796,016
-861
48
$148M 0.42%
1,116,635
-86,883
49
$146M 0.41%
1,066,503
+4,141
50
$146M 0.41%
2,957,501
-96,293
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