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
576
$7.6M 0.02%
163,108
-5,253
577
$7.58M 0.02%
133,786
-6,581
578
$7.58M 0.02%
314,825
-2,697
579
$7.51M 0.02%
209,530
-11,384
580
$7.48M 0.02%
83,620
-8,541
581
$7.45M 0.02%
821,913
-83,696
582
$7.45M 0.02%
215,898
-7,800
583
$7.44M 0.02%
297,994
-90
584
$7.39M 0.02%
14,989
+3
585
$7.38M 0.02%
712,490
-63,550
586
$7.36M 0.02%
169,606
-4,900
587
$7.34M 0.02%
83,417
588
$7.29M 0.02%
188,023
-6,456
589
$7.28M 0.02%
91,401
-1,100
590
$7.27M 0.02%
227,845
-1,968
591
$7.24M 0.02%
100,555
-22,097
592
$7.23M 0.02%
111,898
-200
593
$7.23M 0.02%
29,518
594
$7.22M 0.02%
174,400
595
$7.19M 0.02%
337,242
-24,090
596
$7.17M 0.02%
300,336
+6,674
597
$7.17M 0.02%
49,773
-11,900
598
$7.15M 0.02%
167,184
-7,100
599
$7.13M 0.02%
187,622
-11,200
600
$7.12M 0.02%
135,083
+4,400
22 23
24
25 26