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
1101
$1.61M ﹤0.01%
118,300
-17
1102
$1.6M ﹤0.01%
12,822
+584
1103
$1.6M ﹤0.01%
82,218
1104
$1.58M ﹤0.01%
58,142
-2,091
1105
$1.58M ﹤0.01%
96,763
-2,900
1106
$1.57M ﹤0.01%
110,000
1107
$1.57M ﹤0.01%
42,387
-13
1108
$1.56M ﹤0.01%
92,070
-2,500
1109
$1.56M ﹤0.01%
288,294
+19,731
1110
$1.56M ﹤0.01%
63,972
-2,300
1111
$1.56M ﹤0.01%
29,262
-1,000
1112
$1.54M ﹤0.01%
50,000
1113
$1.53M ﹤0.01%
142,663
-4,400
1114
$1.52M ﹤0.01%
156,686
-280
1115
$1.51M ﹤0.01%
37,594
1116
$1.5M ﹤0.01%
87,404
1117
$1.5M ﹤0.01%
29,237
+9,358
1118
$1.5M ﹤0.01%
95,883
-122
1119
$1.5M ﹤0.01%
55,077
1120
$1.49M ﹤0.01%
64,138
-4,758
1121
$1.47M ﹤0.01%
69,936
-114
1122
$1.47M ﹤0.01%
50,491
+1,875
1123
$1.45M ﹤0.01%
92,298
-3,400
1124
$1.44M ﹤0.01%
70,206
1125
$1.44M ﹤0.01%
13,600
43 44
45
46 47