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
851
$3.67M 0.01%
132,568
-100
852
$3.66M 0.01%
61,922
-8,300
853
$3.65M 0.01%
140,406
854
$3.64M 0.01%
64,007
855
$3.6M 0.01%
70,069
-49
856
$3.58M 0.01%
95,827
-3,052
857
$3.58M 0.01%
129,775
-1,700
858
$3.58M 0.01%
192,932
-2,800
859
$3.58M 0.01%
94,680
860
$3.56M 0.01%
+125,827
861
$3.56M 0.01%
34,760
+2,373
862
$3.54M 0.01%
48,564
-1,400
863
$3.54M 0.01%
293,095
864
$3.54M 0.01%
141,238
-4,090
865
$3.53M 0.01%
116,562
-191
866
$3.52M 0.01%
194,982
-300
867
$3.5M 0.01%
131,900
868
$3.49M 0.01%
58,137
-139
869
$3.49M 0.01%
59,223
870
$3.48M 0.01%
219,274
871
$3.47M 0.01%
109,200
-162
872
$3.45M 0.01%
110,897
873
$3.45M 0.01%
+167,800
874
$3.44M 0.01%
92,080
-3,900
875
$3.44M 0.01%
96,310
-1,788
33 34
35
36 37