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
76
$99M 0.28%
1,038,415
-63,602
77
$97.5M 0.28%
372,362
-11,950
78
$96.5M 0.27%
1,055,346
-31,625
79
$94.2M 0.27%
500,734
+1,001
80
$93.8M 0.27%
1,372,646
-66,720
81
$92.4M 0.26%
1,070,716
-22,216
82
$91.3M 0.26%
546,793
-21,041
83
$88.5M 0.25%
402,704
-10,923
84
$87.1M 0.25%
674,023
-33,718
85
$86.2M 0.24%
2,172,812
-75,333
86
$84.1M 0.24%
2,100,624
-86,061
87
$80.8M 0.23%
481,107
-10,566
88
$80.5M 0.23%
688,818
-19,179
89
$79.9M 0.23%
1,661,098
-48,527
90
$79.7M 0.23%
1,781,885
-72,429
91
$78.4M 0.22%
491,349
-16,746
92
$78M 0.22%
594,632
-24,075
93
$77.4M 0.22%
271,644
-15,567
94
$76.6M 0.22%
878,294
-29,043
95
$76.4M 0.22%
3,687,126
-214,278
96
$74.6M 0.21%
1,253,761
-27,468
97
$73M 0.21%
2,023,752
-110,155
98
$72.6M 0.21%
2,169,961
-53,822
99
$72M 0.2%
365,555
+1,125
100
$71.9M 0.2%
2,034,580
-56,345
2 3
4
5 6