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
901
$3.16M 0.01%
98,701
-67
902
$3.15M 0.01%
174,421
903
$3.14M 0.01%
46,463
-1,400
904
$3.13M 0.01%
129,764
-150
905
$3.13M 0.01%
57,570
-100
906
$3.13M 0.01%
60,111
-4,700
907
$3.12M 0.01%
14,200
-400
908
$3.1M 0.01%
+111,923
909
$3.1M 0.01%
59,934
-1,200
910
$3.07M 0.01%
31,916
-1,000
911
$3.06M 0.01%
73,233
-200
912
$3.04M 0.01%
64,169
913
$3.03M 0.01%
92,715
+11,898
914
$3.03M 0.01%
314,028
915
$3.03M 0.01%
124,286
-168
916
$3.02M 0.01%
158,349
+3,900
917
$3.02M 0.01%
84,972
918
$3.01M 0.01%
90,700
-200
919
$3.01M 0.01%
68,751
920
$3.01M 0.01%
22,500
921
$2.99M 0.01%
105,026
922
$2.98M 0.01%
98,611
-3,100
923
$2.97M 0.01%
133,578
-471
924
$2.97M 0.01%
67,629
925
$2.96M 0.01%
49,800
-4,800
35 36
37
38 39