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
501
$9.81M 0.03%
97,637
-4,600
502
$9.77M 0.03%
201,713
-21,700
503
$9.74M 0.03%
97,387
-1,034
504
$9.74M 0.03%
91,156
-3,547
505
$9.71M 0.03%
276,400
+19,731
506
$9.71M 0.03%
662,714
-19,700
507
$9.67M 0.03%
255,120
-6,400
508
$9.62M 0.03%
125,689
-7,314
509
$9.55M 0.03%
213,989
-2,400
510
– –
-225,930
511
$9.47M 0.03%
287,503
-6,165
512
$9.34M 0.03%
167,135
-11,941
513
$9.33M 0.03%
32,945
-1,100
514
$9.3M 0.03%
44,014
515
$9.28M 0.03%
281,136
-685
516
$9.26M 0.03%
133,815
-616
517
$9.23M 0.03%
456,616
-18,000
518
$9.21M 0.03%
269,240
-4,300
519
$9.18M 0.03%
253,584
520
$9.14M 0.03%
805,302
-59,487
521
$9.03M 0.03%
143,575
-700
522
$8.92M 0.03%
97,627
-12,100
523
$8.92M 0.03%
573,975
-45,861
524
$8.91M 0.03%
76,633
+17,306
525
$8.89M 0.03%
75,878
-573
19 20
21
22 23