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
1226
$951K ﹤0.01%
52,756
+15,600
1227
$950K ﹤0.01%
38,473
-700
1228
$946K ﹤0.01%
83,341
-2,600
1229
$939K ﹤0.01%
23,320
1230
$937K ﹤0.01%
148,097
-6,500
1231
$923K ﹤0.01%
494
-2
1232
$921K ﹤0.01%
22,832
-116
1233
$919K ﹤0.01%
12,298
+854
1234
$918K ﹤0.01%
13,771
-1,439
1235
$916K ﹤0.01%
273,533
+57,898
1236
$910K ﹤0.01%
51,656
+1,190
1237
$902K ﹤0.01%
15,917
-21
1238
$893K ﹤0.01%
14,462
1239
$871K ﹤0.01%
387,224
1240
$870K ﹤0.01%
16,267
1241
$870K ﹤0.01%
65,094
+867
1242
$867K ﹤0.01%
42,866
1243
$867K ﹤0.01%
60,602
-2,389
1244
$866K ﹤0.01%
227,170
-7,300
1245
$856K ﹤0.01%
32,419
-200
1246
$855K ﹤0.01%
12,861
+198
1247
$852K ﹤0.01%
17,322
1248
$847K ﹤0.01%
14,200
+1,300
1249
$835K ﹤0.01%
112,684
1250
$833K ﹤0.01%
36,400
+100
48 49
50
51 52