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
1001
$2.45M 0.01%
132,752
+441
1002
$2.44M 0.01%
133,044
+6,352
1003
$2.43M 0.01%
47,909
-135
1004
$2.42M 0.01%
369,051
+63,047
1005
$2.41M 0.01%
54,913
1006
$2.41M 0.01%
75,759
-600
1007
$2.41M 0.01%
77,200
1008
$2.4M 0.01%
107,671
-7,500
1009
$2.37M 0.01%
75,148
1010
$2.37M 0.01%
53,407
-200
1011
$2.36M 0.01%
165,804
-213
1012
$2.36M 0.01%
141,822
-15,216
1013
$2.34M 0.01%
109,065
1014
$2.34M 0.01%
79,191
-6,537
1015
$2.34M 0.01%
51,681
1016
$2.33M 0.01%
83,330
1017
$2.33M 0.01%
98,600
1018
$2.32M 0.01%
76,230
1019
$2.31M 0.01%
19,900
1020
$2.3M 0.01%
132,502
+2,100
1021
$2.29M 0.01%
91,378
-35
1022
$2.29M 0.01%
486,687
-227
1023
$2.28M 0.01%
61,364
1024
$2.28M 0.01%
201,711
-20,511
1025
$2.28M 0.01%
60,217
39 40
41
42 43