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
726
$5.11M 0.01%
283,634
-7,900
727
$5.09M 0.01%
263,231
728
$5.07M 0.01%
256,126
729
$5.07M 0.01%
75,237
730
$5.06M 0.01%
80,438
-600
731
$5.05M 0.01%
152,926
-8,600
732
$5.03M 0.01%
180,982
733
$5.02M 0.01%
141,388
-4,500
734
$5M 0.01%
105,721
-6,100
735
$4.98M 0.01%
52,834
736
$4.98M 0.01%
272,929
737
$4.97M 0.01%
263,253
-250,411
738
$4.95M 0.01%
216,163
-10,500
739
$4.94M 0.01%
90,110
-2,900
740
$4.92M 0.01%
298,797
+16,714
741
$4.88M 0.01%
105,887
742
$4.86M 0.01%
146,397
-14,891
743
$4.86M 0.01%
281,682
-567
744
$4.85M 0.01%
169,711
-6,197
745
$4.85M 0.01%
381,627
746
$4.84M 0.01%
152,990
+13,209
747
$4.84M 0.01%
1,038,203
-401
748
$4.83M 0.01%
105,318
-16,300
749
$4.83M 0.01%
148,832
-1,000
750
$4.82M 0.01%
238,210
-3,548
28 29
30
31 32