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
926
$2.96M 0.01%
35,323
927
$2.95M 0.01%
137,335
-1,524
928
$2.93M 0.01%
138,450
-13,057
929
$2.93M 0.01%
65,124
-1,900
930
$2.92M 0.01%
138,800
931
$2.92M 0.01%
81,985
+2,893
932
$2.92M 0.01%
44,335
933
$2.92M 0.01%
35,635
934
$2.91M 0.01%
84,700
935
$2.91M 0.01%
97,880
936
$2.9M 0.01%
40,837
-600
937
$2.9M 0.01%
53,935
+700
938
$2.89M 0.01%
39,085
+100
939
$2.89M 0.01%
42,900
940
$2.88M 0.01%
86,436
941
$2.85M 0.01%
28,729
-5,786
942
$2.84M 0.01%
40,065
+166
943
$2.84M 0.01%
52,415
-100
944
$2.83M 0.01%
144,112
945
$2.83M 0.01%
53,606
+813
946
$2.83M 0.01%
182,500
947
$2.83M 0.01%
140,481
+9,000
948
$2.81M 0.01%
293,624
949
$2.81M 0.01%
146,681
950
$2.8M 0.01%
103,430
36 37
38
39 40