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
51
$141M 0.4%
1,898,482
-88,102
52
$140M 0.4%
626,634
-19,813
53
$138M 0.39%
981,481
-29,234
54
$138M 0.39%
1,460,557
-49,388
55
$135M 0.38%
663,537
-11,032
56
$134M 0.38%
2,042,069
+371,007
57
$133M 0.38%
2,559,951
-83,748
58
$130M 0.37%
2,017,363
-126,777
59
$130M 0.37%
2,075,123
-54,841
60
$129M 0.37%
1,924,956
+113,336
61
$126M 0.36%
73,202
-4,385
62
$126M 0.36%
2,900,048
-78,588
63
$124M 0.35%
37,056,520
-1,634,920
64
$118M 0.33%
+754,340
65
$117M 0.33%
1,870,152
-54,663
66
$113M 0.32%
886,246
-18,183
67
$111M 0.32%
1,205,247
-91,503
68
$105M 0.3%
552,448
+199,613
69
$105M 0.3%
2,294,666
-75,572
70
$104M 0.29%
396,297
-6,980
71
$103M 0.29%
1,803,633
-349,370
72
$103M 0.29%
648,040
-22,100
73
$99.3M 0.28%
1,018,402
-45,905
74
$99.2M 0.28%
329,488
-17,093
75
$99M 0.28%
2,729,034
-92,612
1 2
3
4 5