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
651
$6.31M 0.02%
79,335
652
$6.3M 0.02%
283,465
-5,094
653
$6.29M 0.02%
391,953
-7,453
654
$6.27M 0.02%
222,757
+18,718
655
$6.24M 0.02%
87,617
-8,233
656
$6.22M 0.02%
43,551
-6,600
657
$6.2M 0.02%
101,153
-11,800
658
$6.19M 0.02%
80,673
-4,800
659
$6.19M 0.02%
139,112
-2,166
660
$6.19M 0.02%
75,839
-194
661
$6.18M 0.02%
190,063
+9,770
662
$6.15M 0.02%
177,481
-100
663
$6.15M 0.02%
91,235
-3,800
664
$6.12M 0.02%
95,388
665
$6.11M 0.02%
121,846
-7,624
666
$6.1M 0.02%
173,245
-19,862
667
$6.07M 0.02%
62,304
-13,847
668
$6.06M 0.02%
306,640
-26,007
669
$6.02M 0.02%
34,025
-100
670
$5.99M 0.02%
324,528
-11,600
671
$5.98M 0.02%
138,257
-22,000
672
$5.97M 0.02%
130,180
673
$5.97M 0.02%
240,566
-948
674
$5.92M 0.02%
239,386
+5,887
675
$5.89M 0.02%
164,305
-417
25 26
27
28 29