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
1251
$832K ﹤0.01%
21,051
+717
1252
$821K ﹤0.01%
32,599
-36
1253
$818K ﹤0.01%
48,400
+38,300
1254
$816K ﹤0.01%
58,132
1255
$807K ﹤0.01%
30,570
1256
$803K ﹤0.01%
165,057
1257
$802K ﹤0.01%
25,672
1258
$797K ﹤0.01%
58,489
-14,402
1259
$795K ﹤0.01%
31,455
1260
$791K ﹤0.01%
95,595
1261
$770K ﹤0.01%
37,179
+197
1262
$765K ﹤0.01%
18,144
-118
1263
$759K ﹤0.01%
51,475
-80
1264
$757K ﹤0.01%
15,094
+2,000
1265
$743K ﹤0.01%
23,322
1266
$741K ﹤0.01%
28,825
+4,976
1267
$739K ﹤0.01%
31,638
-150
1268
$732K ﹤0.01%
103,279
1269
$731K ﹤0.01%
11,760
1270
$728K ﹤0.01%
42,982
1271
$725K ﹤0.01%
10,667
1272
$724K ﹤0.01%
11,348
+732
1273
$722K ﹤0.01%
54,468
-1,847
1274
$720K ﹤0.01%
41,249
-1,335
1275
$720K ﹤0.01%
47,753
-100
49 50
51
52 53