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
976
$2.62M 0.01%
157,269
-200
977
$2.62M 0.01%
21,100
978
$2.62M 0.01%
76,903
979
$2.61M 0.01%
78,906
-600
980
$2.61M 0.01%
52,800
981
$2.61M 0.01%
65,986
-1,325
982
$2.6M 0.01%
9,207
+17
983
$2.6M 0.01%
164,794
-4,607
984
$2.6M 0.01%
91,636
985
$2.59M 0.01%
38,422
986
$2.59M 0.01%
59,784
987
$2.58M 0.01%
150,789
-3,400
988
$2.56M 0.01%
42,000
-2,149
989
$2.56M 0.01%
34,163
990
$2.55M 0.01%
139,453
-2,900
991
$2.54M 0.01%
87,842
-712
992
$2.54M 0.01%
97,991
-3,000
993
$2.53M 0.01%
76,262
994
$2.5M 0.01%
84,232
-270
995
$2.48M 0.01%
35,216
996
$2.47M 0.01%
106,164
-23
997
$2.47M 0.01%
338,804
-10,600
998
$2.47M 0.01%
185,490
999
$2.47M 0.01%
41,603
+1,420
1000
$2.46M 0.01%
20,519
-585
38 39
40
41 42