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
1076
$1.82M 0.01%
112,619
+5,517
1077
$1.82M 0.01%
127,043
1078
$1.81M 0.01%
321,065
-28,500
1079
$1.8M 0.01%
100,798
-1,100
1080
$1.8M 0.01%
63,200
1081
$1.78M 0.01%
59,097
1082
$1.77M 0.01%
5,231
-160
1083
$1.77M 0.01%
33,400
1084
$1.76M 0.01%
107,496
1085
$1.75M 0.01%
55,315
1086
$1.75M 0.01%
153,475
1087
$1.74M ﹤0.01%
50,900
1088
$1.73M ﹤0.01%
54,636
1089
$1.72M ﹤0.01%
113,621
-100
1090
$1.7M ﹤0.01%
41,739
1091
$1.68M ﹤0.01%
14,895
+253
1092
$1.67M ﹤0.01%
+135,119
1093
$1.66M ﹤0.01%
38,057
-26
1094
$1.66M ﹤0.01%
126,765
-3,900
1095
$1.64M ﹤0.01%
47,315
1096
$1.62M ﹤0.01%
90,453
+173
1097
$1.62M ﹤0.01%
48,907
+5,048
1098
$1.62M ﹤0.01%
46,184
-2,745
1099
$1.62M ﹤0.01%
32,700
1100
$1.61M ﹤0.01%
26,315
42 43
44
45 46