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
476
$10.8M 0.03%
255,720
+20,706
477
$10.8M 0.03%
184,083
-23,600
478
$10.8M 0.03%
352,937
-7,653
479
$10.8M 0.03%
176,909
-5,590
480
$10.7M 0.03%
224,178
-3,401
481
$10.7M 0.03%
138,752
-139
482
$10.7M 0.03%
254,455
-4,368
483
$10.6M 0.03%
93,684
-4,200
484
$10.6M 0.03%
108,039
-3,200
485
$10.6M 0.03%
205,350
-17,043
486
$10.6M 0.03%
272,835
-4,100
487
$10.4M 0.03%
249,432
-20,209
488
$10.4M 0.03%
196,153
-10,124
489
$10.3M 0.03%
110,586
-3,900
490
$10.2M 0.03%
787,890
-5,195
491
$10.2M 0.03%
72,695
+2,080
492
$10.2M 0.03%
114,667
-1,700
493
$10.1M 0.03%
108,917
-6,860
494
$10.1M 0.03%
491,619
-11,700
495
$10M 0.03%
203,885
-4,200
496
$10M 0.03%
598,097
-5,370
497
$10M 0.03%
457,056
-48,938
498
$9.92M 0.03%
78,375
-1,828
499
$9.87M 0.03%
160,072
-2,905
500
$9.83M 0.03%
356,836
-2,800
18 19
20
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