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
1201
$1.04M ﹤0.01%
98,500
1202
$1.04M ﹤0.01%
+28,600
1203
$1.03M ﹤0.01%
22,702
1204
$1.03M ﹤0.01%
56,809
-1,400
1205
$1.03M ﹤0.01%
47,491
1206
$1.02M ﹤0.01%
43,631
+200
1207
$1.02M ﹤0.01%
108,300
-9,200
1208
$1.02M ﹤0.01%
18,260
-128
1209
$1.02M ﹤0.01%
71,268
-2,611
1210
$1.02M ﹤0.01%
48,403
1211
$1.01M ﹤0.01%
41,815
1212
$1M ﹤0.01%
43,258
-27
1213
$998K ﹤0.01%
112,354
1214
$995K ﹤0.01%
53,951
+1,082
1215
$992K ﹤0.01%
65,900
1216
$991K ﹤0.01%
8,452
-496
1217
$991K ﹤0.01%
37,100
-1,400
1218
$990K ﹤0.01%
15,262
+2,012
1219
$986K ﹤0.01%
19,644
+1,225
1220
$982K ﹤0.01%
50,801
1221
$977K ﹤0.01%
22,948
-3
1222
$976K ﹤0.01%
93,369
1223
$960K ﹤0.01%
5,900
1224
$956K ﹤0.01%
49,887
+160
1225
$952K ﹤0.01%
122,411
-4,300
47 48
49
50 51