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
826
$3.94M 0.01%
238,516
827
$3.94M 0.01%
46,487
-14,429
828
$3.93M 0.01%
361,408
829
$3.93M 0.01%
189,587
-4,183
830
$3.92M 0.01%
150,100
831
$3.89M 0.01%
155,561
+125
832
$3.87M 0.01%
145,053
833
$3.87M 0.01%
29,469
+4,139
834
$3.85M 0.01%
194,091
-106
835
$3.85M 0.01%
371,600
-5,600
836
$3.85M 0.01%
162,089
837
$3.84M 0.01%
436,161
-26,615
838
$3.81M 0.01%
84,736
-5,169
839
$3.79M 0.01%
72,380
840
$3.76M 0.01%
33,860
-1,400
841
$3.75M 0.01%
50,725
842
$3.75M 0.01%
73,991
843
$3.75M 0.01%
86,154
-3,100
844
$3.75M 0.01%
66,809
-2,783
845
$3.74M 0.01%
140,462
+4,600
846
$3.74M 0.01%
184,378
-200
847
$3.72M 0.01%
238,748
848
$3.69M 0.01%
15,903
-100
849
$3.68M 0.01%
229,981
-13,200
850
$3.68M 0.01%
78,381
-4,800
32 33
34
35 36