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
701
$5.48M 0.02%
69,978
702
$5.48M 0.02%
545,432
703
$5.47M 0.02%
77,316
-4,646
704
$5.45M 0.02%
66,630
+300
705
$5.45M 0.02%
209,699
-7,664
706
$5.44M 0.02%
30,592
+900
707
$5.41M 0.02%
98,564
-3,872
708
$5.41M 0.02%
126,710
709
$5.4M 0.02%
44,491
-12,500
710
$5.39M 0.02%
96,628
+130
711
$5.34M 0.02%
137,933
-10,000
712
$5.33M 0.02%
75,592
-12,286
713
$5.3M 0.02%
583,841
+900
714
$5.29M 0.02%
529,903
-20,438
715
$5.29M 0.02%
360,922
+31
716
$5.28M 0.02%
201,406
-5,528
717
$5.24M 0.01%
94,181
-4,900
718
$5.24M 0.01%
129,227
719
$5.24M 0.01%
66,444
-700
720
$5.24M 0.01%
78,753
721
$5.22M 0.01%
83,675
-100
722
$5.18M 0.01%
80,200
-2,600
723
$5.16M 0.01%
8,052
-200
724
$5.15M 0.01%
113,980
-3,300
725
$5.13M 0.01%
35,842
-3
27 28
29
30 31