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
601
$7.12M 0.02%
74,434
-200
602
$7.12M 0.02%
66,300
603
$7.1M 0.02%
75,452
-5,600
604
$7.06M 0.02%
92,660
-200
605
$7.05M 0.02%
17,102
-200
606
$7.02M 0.02%
207,079
-440
607
$6.96M 0.02%
199,925
-15,917
608
$6.92M 0.02%
832,930
-384
609
$6.92M 0.02%
295,870
-800
610
$6.91M 0.02%
67,705
-10,036
611
$6.9M 0.02%
93,098
612
$6.87M 0.02%
213,401
-97
613
$6.86M 0.02%
59,710
-4,600
614
$6.85M 0.02%
356,126
-244
615
$6.84M 0.02%
545,827
-10,586
616
$6.79M 0.02%
42,492
-4,200
617
$6.79M 0.02%
149,593
-800
618
$6.78M 0.02%
95,583
-300
619
$6.77M 0.02%
126,304
-829
620
$6.74M 0.02%
100,575
-318
621
$6.74M 0.02%
348,770
-16,593
622
$6.73M 0.02%
175,389
-16,800
623
$6.73M 0.02%
139,358
-1,200
624
$6.72M 0.02%
270,926
-35,175
625
$6.68M 0.02%
38,974
23 24
25
26 27