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
1126
$1.43M ﹤0.01%
58,610
-1,300
1127
$1.43M ﹤0.01%
21,914
1128
$1.42M ﹤0.01%
831,551
-22,100
1129
$1.42M ﹤0.01%
14,157
-24
1130
$1.39M ﹤0.01%
59,171
+4,444
1131
$1.39M ﹤0.01%
209,342
1132
$1.39M ﹤0.01%
18,700
1133
$1.39M ﹤0.01%
912,877
-8,000
1134
$1.39M ﹤0.01%
108,590
1135
$1.38M ﹤0.01%
36,126
-100
1136
$1.36M ﹤0.01%
54,481
+18,600
1137
$1.36M ﹤0.01%
47,396
-37
1138
$1.36M ﹤0.01%
74,148
+1,871
1139
$1.36M ﹤0.01%
31,890
-400
1140
$1.36M ﹤0.01%
139,364
-457
1141
$1.36M ﹤0.01%
517,742
1142
$1.35M ﹤0.01%
99,135
1143
$1.34M ﹤0.01%
45,433
1144
$1.33M ﹤0.01%
20,233
1145
$1.32M ﹤0.01%
54,086
-3,267
1146
$1.32M ﹤0.01%
32,907
1147
$1.31M ﹤0.01%
152,060
+9,808
1148
$1.31M ﹤0.01%
11,173
+200
1149
$1.3M ﹤0.01%
46,741
-100
1150
$1.3M ﹤0.01%
118,062
+6,900
44 45
46
47 48