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
776
$4.48M 0.01%
54,920
-7,800
777
$4.48M 0.01%
251,100
-758
778
$4.47M 0.01%
133,845
-600
779
$4.46M 0.01%
138,980
780
$4.45M 0.01%
375,580
-24,643
781
$4.45M 0.01%
57,363
+4,100
782
$4.45M 0.01%
292,855
-183
783
$4.42M 0.01%
56,905
-5,300
784
$4.42M 0.01%
273,061
-3,701
785
$4.41M 0.01%
172,701
-7,228
786
$4.36M 0.01%
80,006
-20,685
787
$4.36M 0.01%
101,460
788
$4.33M 0.01%
102,000
-6,200
789
$4.31M 0.01%
98,085
-13,488
790
$4.3M 0.01%
218,827
791
$4.29M 0.01%
123,189
792
$4.29M 0.01%
105,143
+3,200
793
$4.24M 0.01%
17,605
-729
794
$4.24M 0.01%
134,039
-125
795
$4.23M 0.01%
152,738
796
$4.23M 0.01%
372,610
797
$4.23M 0.01%
54,945
-7,818
798
$4.22M 0.01%
+210,602
799
$4.21M 0.01%
297,503
-15,974
800
$4.21M 0.01%
82,300
30 31
32
33 34