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
801
$4.2M 0.01%
65,466
802
$4.2M 0.01%
126,198
803
$4.17M 0.01%
44,426
804
$4.17M 0.01%
68,385
805
$4.17M 0.01%
111,635
-1,600
806
$4.17M 0.01%
64,557
-559
807
$4.16M 0.01%
364,467
+26,649
808
$4.16M 0.01%
79,937
-100
809
$4.15M 0.01%
98,838
+9,503
810
$4.15M 0.01%
74,520
811
$4.1M 0.01%
625,636
+11
812
$4.1M 0.01%
53,492
-12,200
813
$4.09M 0.01%
58,892
814
$4.08M 0.01%
156,027
815
$4.08M 0.01%
171,628
-423
816
$4.07M 0.01%
236,430
-591
817
$4.05M 0.01%
185,841
-100
818
$4.04M 0.01%
82,238
819
$4.04M 0.01%
152,049
-9,200
820
$4.03M 0.01%
146,100
821
$4.02M 0.01%
35,518
-8,312
822
$4.02M 0.01%
88,400
-1,200
823
$3.99M 0.01%
94,238
-6,200
824
$3.98M 0.01%
113,290
-2,700
825
$3.94M 0.01%
83,415
-100
31 32
33
34 35