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
951
$2.8M 0.01%
41,655
-1,116
952
$2.78M 0.01%
129,469
-1,300
953
$2.77M 0.01%
68,851
954
$2.77M 0.01%
49,879
955
$2.76M 0.01%
77,944
+4,200
956
$2.76M 0.01%
66,709
957
$2.75M 0.01%
67,795
958
$2.74M 0.01%
264,811
959
$2.73M 0.01%
112,118
960
$2.72M 0.01%
95,794
961
$2.72M 0.01%
115,088
-1,600
962
$2.71M 0.01%
857,604
-400
963
$2.71M 0.01%
37,800
+100
964
$2.7M 0.01%
124,585
+26,700
965
$2.69M 0.01%
129,730
-400
966
$2.69M 0.01%
169,888
-200
967
$2.69M 0.01%
125,780
968
$2.69M 0.01%
55,593
969
$2.68M 0.01%
136,670
970
$2.67M 0.01%
74,600
971
$2.67M 0.01%
50,580
-883
972
$2.66M 0.01%
251,252
-7,500
973
$2.64M 0.01%
109,802
-2,887
974
$2.64M 0.01%
106,401
-1,909
975
$2.62M 0.01%
86,646
+1,699
37 38
39
40 41