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
526
$8.87M 0.03%
203,666
-779
527
$8.82M 0.03%
312,636
+17,223
528
$8.82M 0.03%
85,746
-1,300
529
$8.8M 0.02%
190,484
-9,800
530
$8.8M 0.02%
125,229
-700
531
$8.66M 0.02%
218,653
532
$8.66M 0.02%
101,109
-9,190
533
$8.62M 0.02%
334,532
-63,210
534
$8.61M 0.02%
141,224
-156
535
$8.55M 0.02%
272,507
-15,100
536
$8.54M 0.02%
65,216
-3,716
537
$8.49M 0.02%
132,588
+2,200
538
$8.48M 0.02%
45,345
-1,200
539
$8.47M 0.02%
333,960
-20,099
540
$8.46M 0.02%
92,196
+293
541
$8.4M 0.02%
71,898
-8,100
542
$8.38M 0.02%
196,294
-30,705
543
$8.38M 0.02%
174,968
-2,000
544
$8.35M 0.02%
121,118
-7,238
545
$8.35M 0.02%
89,694
-758
546
$8.33M 0.02%
89,219
-18,415
547
$8.32M 0.02%
256,402
-11,657
548
$8.31M 0.02%
55,889
-3,500
549
$8.3M 0.02%
83,570
+5,300
550
$8.28M 0.02%
130,792
+1
20 21
22
23 24