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
751
$4.81M 0.01%
94,132
-700
752
$4.8M 0.01%
311,856
753
$4.8M 0.01%
121,348
-126
754
$4.78M 0.01%
212,607
755
$4.77M 0.01%
269,900
-4,704
756
$4.75M 0.01%
130,752
757
$4.75M 0.01%
115,594
-8,223
758
$4.71M 0.01%
117,333
-100
759
$4.67M 0.01%
77,311
760
$4.67M 0.01%
61,182
-2,223
761
$4.67M 0.01%
111,934
-45
762
$4.63M 0.01%
126,320
-10,425
763
$4.63M 0.01%
72,688
-2,100
764
$4.62M 0.01%
233,149
765
$4.62M 0.01%
107,482
-7,000
766
$4.61M 0.01%
147,709
-14,100
767
$4.6M 0.01%
150,932
-74
768
$4.6M 0.01%
68,796
-1,200
769
$4.58M 0.01%
122,367
-3,700
770
$4.56M 0.01%
45,988
771
$4.54M 0.01%
296,669
-1,414
772
$4.54M 0.01%
76,728
+544
773
$4.53M 0.01%
73,773
-2,000
774
$4.52M 0.01%
80,988
-3,500
775
$4.49M 0.01%
282,138
-300
29 30
31
32 33