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
1051
$2.02M 0.01%
53,247
-294
1052
$2.01M 0.01%
358,403
+4,200
1053
$2.01M 0.01%
66,864
1054
$1.99M 0.01%
52,718
+1,586
1055
$1.99M 0.01%
41,731
-400
1056
$1.99M 0.01%
66,523
-199
1057
$1.98M 0.01%
57,872
-115
1058
$1.97M 0.01%
138,593
1059
$1.94M 0.01%
48,778
-2,600
1060
$1.94M 0.01%
135,916
+2,034
1061
$1.94M 0.01%
94,670
-6,000
1062
$1.94M 0.01%
80,265
+200
1063
$1.94M 0.01%
64,741
1064
$1.93M 0.01%
44,153
-46
1065
$1.92M 0.01%
25,742
1066
$1.88M 0.01%
72,268
+5,283
1067
$1.87M 0.01%
50,486
-600
1068
$1.86M 0.01%
48,387
-1,500
1069
$1.84M 0.01%
219,820
1070
$1.84M 0.01%
77,686
1071
$1.84M 0.01%
41,193
1072
$1.83M 0.01%
19,900
+5,800
1073
$1.83M 0.01%
77,808
+900
1074
$1.83M 0.01%
63,184
1075
$1.83M 0.01%
308,920
41 42
43
44 45