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
876
$3.43M 0.01%
174,325
+8,320
877
$3.43M 0.01%
76,058
878
$3.43M 0.01%
76,540
879
$3.42M 0.01%
186,350
-646
880
$3.4M 0.01%
57,777
+4,635
881
$3.4M 0.01%
65,483
882
$3.39M 0.01%
121,874
-600
883
$3.39M 0.01%
488,100
884
$3.38M 0.01%
240,153
-198
885
$3.38M 0.01%
37,514
-2,578
886
$3.37M 0.01%
62,442
-31
887
$3.36M 0.01%
105,741
-8,981
888
$3.33M 0.01%
69,421
+1,984
889
$3.32M 0.01%
66,332
-2,005
890
$3.32M 0.01%
165,469
-500
891
$3.31M 0.01%
104,432
-7,858
892
$3.28M 0.01%
68,168
-13,062
893
$3.28M 0.01%
237,026
-2,700
894
$3.27M 0.01%
101,322
+100
895
$3.26M 0.01%
82,089
-100
896
$3.23M 0.01%
54,760
-1,500
897
$3.22M 0.01%
276,032
-180
898
$3.21M 0.01%
83,476
-1,760
899
$3.19M 0.01%
57,285
900
$3.19M 0.01%
123,457
+536
34 35
36
37 38