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
676
$5.83M 0.02%
161,543
-16,200
677
$5.83M 0.02%
159,148
678
$5.82M 0.02%
260,916
-20,000
679
$5.81M 0.02%
82,933
-1,100
680
$5.78M 0.02%
108,861
+500
681
$5.75M 0.02%
132,344
-1,233
682
$5.73M 0.02%
60,086
-2,130
683
$5.72M 0.02%
228,227
-37,928
684
$5.71M 0.02%
277,525
-110,394
685
$5.71M 0.02%
79,451
686
$5.69M 0.02%
90,694
-142
687
$5.68M 0.02%
24,739
+100
688
$5.68M 0.02%
50,055
+100
689
$5.67M 0.02%
161,161
-10,900
690
$5.65M 0.02%
71,712
-8,100
691
$5.64M 0.02%
480,983
-200
692
$5.64M 0.02%
289,188
-750
693
$5.63M 0.02%
61,556
694
$5.61M 0.02%
133,307
+8,402
695
$5.6M 0.02%
72,292
-6,600
696
$5.57M 0.02%
357,103
-45,800
697
$5.57M 0.02%
166,102
698
$5.57M 0.02%
102,835
-100
699
$5.5M 0.02%
92,168
-10,700
700
$5.48M 0.02%
101,660
26 27
28
29 30