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
551
$8.28M 0.02%
405,732
-24,948
552
$8.21M 0.02%
268,601
-2,239
553
$8.2M 0.02%
98,005
-1,211
554
$8.13M 0.02%
269,969
-16,072
555
$8.1M 0.02%
164,406
-100
556
$8.07M 0.02%
67,625
-3,900
557
$8.06M 0.02%
111,371
-5,752
558
$8.05M 0.02%
138,156
559
$8M 0.02%
166,933
-8,895
560
$7.98M 0.02%
130,090
-2,252
561
$7.94M 0.02%
43,344
-1,322
562
$7.94M 0.02%
193,200
-16,100
563
$7.94M 0.02%
382,446
-7,542
564
$7.93M 0.02%
135,877
+1,360
565
$7.91M 0.02%
231,849
-32,630
566
$7.76M 0.02%
125,217
-6,750
567
$7.75M 0.02%
60,515
-4,400
568
$7.75M 0.02%
71,203
-200
569
$7.71M 0.02%
88,353
-600
570
$7.7M 0.02%
74,461
-1,842
571
$7.68M 0.02%
272,230
-1,967
572
$7.65M 0.02%
117,578
-8,519
573
$7.65M 0.02%
141,876
-15,494
574
$7.63M 0.02%
167,064
-14,000
575
$7.63M 0.02%
168,095
21 22
23
24 25