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
1151
$1.3M ﹤0.01%
132,100
1152
$1.27M ﹤0.01%
25,119
+997
1153
$1.27M ﹤0.01%
92,884
-29,200
1154
$1.27M ﹤0.01%
79,962
-6,062
1155
$1.27M ﹤0.01%
57,339
1156
$1.26M ﹤0.01%
20,500
1157
$1.25M ﹤0.01%
51,502
+800
1158
$1.25M ﹤0.01%
57,248
-139
1159
$1.25M ﹤0.01%
39,925
1160
$1.24M ﹤0.01%
142,447
-3,300
1161
$1.24M ﹤0.01%
29,800
-3,900
1162
$1.24M ﹤0.01%
18,700
1163
$1.23M ﹤0.01%
13,688
1164
$1.23M ﹤0.01%
259,914
-4,661
1165
$1.21M ﹤0.01%
68,251
1166
$1.21M ﹤0.01%
28,153
-22
1167
$1.21M ﹤0.01%
95,901
-1,724
1168
$1.21M ﹤0.01%
160,819
1169
$1.2M ﹤0.01%
16,380
-153
1170
$1.2M ﹤0.01%
137,164
+1,416
1171
$1.2M ﹤0.01%
41,986
1172
$1.19M ﹤0.01%
116,973
-11,192
1173
$1.19M ﹤0.01%
13,370
-70
1174
$1.19M ﹤0.01%
28,300
1175
$1.18M ﹤0.01%
66,886
-274
45 46
47
48 49