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
1026
$2.27M 0.01%
146,741
1027
$2.23M 0.01%
61,499
+5,911
1028
$2.21M 0.01%
234,613
1029
$2.2M 0.01%
110,660
1030
$2.2M 0.01%
96,883
-2,768
1031
$2.2M 0.01%
63,912
+2,400
1032
$2.19M 0.01%
105,211
-284
1033
$2.18M 0.01%
88,245
-28
1034
$2.18M 0.01%
33,935
+7,170
1035
$2.16M 0.01%
89,282
-5,400
1036
$2.15M 0.01%
53,515
1037
$2.15M 0.01%
252,454
-11,000
1038
$2.15M 0.01%
71,631
-39
1039
$2.14M 0.01%
183,762
1040
$2.14M 0.01%
93,600
1041
$2.12M 0.01%
30,774
1042
$2.11M 0.01%
187,132
-360
1043
$2.09M 0.01%
20,463
-100
1044
$2.09M 0.01%
611,799
-24,100
1045
$2.08M 0.01%
44,057
-1,002
1046
$2.08M 0.01%
60,595
-1,780
1047
$2.06M 0.01%
73,715
+1,008
1048
$2.04M 0.01%
200,728
1049
$2.04M 0.01%
168,341
1050
$2.03M 0.01%
4,836
+134
40 41
42
43 44