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
626
$6.68M 0.02%
111,862
-3,700
627
$6.59M 0.02%
410,098
+34,819
628
$6.58M 0.02%
98,812
-2,944
629
$6.58M 0.02%
101,566
-4,700
630
$6.56M 0.02%
498,300
631
$6.54M 0.02%
259,294
+600
632
$6.54M 0.02%
169,265
-204
633
$6.52M 0.02%
7,952
634
$6.51M 0.02%
41,852
635
$6.5M 0.02%
85,201
-939
636
$6.46M 0.02%
107,123
-801
637
$6.44M 0.02%
103,394
638
$6.44M 0.02%
44,510
-1,400
639
$6.41M 0.02%
243,225
-3,678
640
$6.4M 0.02%
96,380
-7,100
641
$6.4M 0.02%
150,560
-22,911
642
$6.39M 0.02%
137,648
-7,900
643
$6.39M 0.02%
230,868
-15,900
644
$6.38M 0.02%
124,730
-5,900
645
$6.38M 0.02%
83,349
646
$6.36M 0.02%
167,674
-21,251
647
$6.36M 0.02%
157,330
+36,364
648
$6.34M 0.02%
85,392
-10,000
649
$6.31M 0.02%
167,043
-22,303
650
$6.31M 0.02%
45,354
-900
24 25
26
27 28