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
101
$71.9M 0.2%
2,233,643
-36,761
102
$70.4M 0.2%
179,142
-5,934
103
$69.9M 0.2%
1,138,998
-32,394
104
$69.6M 0.2%
1,086,731
-56,166
105
$69.6M 0.2%
1,676,967
-62,934
106
$69.5M 0.2%
443,187
-30,790
107
$68.7M 0.19%
447,939
-19,010
108
$68.7M 0.19%
1,458,958
-95,165
109
$66.5M 0.19%
271,351
-10,232
110
$65.9M 0.19%
493,299
-23,029
111
$65.8M 0.19%
440,823
-11,100
112
$64.8M 0.18%
1,098,228
+281,447
113
$64.4M 0.18%
592,921
-99
114
$64.4M 0.18%
854,329
-32,039
115
$64.3M 0.18%
1,565,501
-24,296
116
$63.8M 0.18%
426,561
-19,253
117
$63.7M 0.18%
1,449,531
-60,910
118
$63.2M 0.18%
216,717
-4,934
119
$62.9M 0.18%
880,757
-34,732
120
$62.1M 0.18%
821,762
-27,272
121
$62.1M 0.18%
395,068
-5,722
122
$61.6M 0.17%
381,753
-11,938
123
$61.2M 0.17%
369,431
-8,900
124
$60.7M 0.17%
357,326
-7,337
125
$60.5M 0.17%
1,906,959
+44,552
3 4
5
6 7