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
1176
$1.18M ﹤0.01%
11,763
+2,523
1177
$1.16M ﹤0.01%
109,248
-5,259
1178
$1.16M ﹤0.01%
100,881
1179
$1.16M ﹤0.01%
76,727
+1,100
1180
$1.15M ﹤0.01%
72,961
1181
$1.15M ﹤0.01%
108,411
+18,120
1182
$1.13M ﹤0.01%
21,780
1183
$1.12M ﹤0.01%
24,828
-700
1184
$1.12M ﹤0.01%
59,496
-2,500
1185
$1.11M ﹤0.01%
7,643
-33
1186
$1.1M ﹤0.01%
36,028
1187
$1.09M ﹤0.01%
18,317
+4,576
1188
$1.08M ﹤0.01%
97,540
+3,238
1189
$1.08M ﹤0.01%
56,284
-2,900
1190
$1.08M ﹤0.01%
78,296
-2,411
1191
$1.07M ﹤0.01%
14,983
1192
$1.07M ﹤0.01%
13,200
+100
1193
$1.06M ﹤0.01%
33,212
-11,500
1194
$1.06M ﹤0.01%
26,365
1195
$1.05M ﹤0.01%
25,129
-34
1196
$1.05M ﹤0.01%
65,583
+5,000
1197
$1.05M ﹤0.01%
51,858
-4,095
1198
$1.04M ﹤0.01%
142,505
1199
$1.04M ﹤0.01%
39,392
-5,200
1200
$1.04M ﹤0.01%
24,560
-2,978
46 47
48
49 50