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
1276
$715K ﹤0.01%
72,344
1277
$713K ﹤0.01%
29,895
-3,942
1278
$712K ﹤0.01%
15,633
+422
1279
$710K ﹤0.01%
81,236
1280
$707K ﹤0.01%
17,400
1281
$706K ﹤0.01%
41,454
-72
1282
$703K ﹤0.01%
30,258
+10,900
1283
$702K ﹤0.01%
37,710
+3,300
1284
$699K ﹤0.01%
101,770
+34,418
1285
$696K ﹤0.01%
41,850
1286
$693K ﹤0.01%
21,426
1287
$687K ﹤0.01%
44,252
+652
1288
$687K ﹤0.01%
7,030
-198
1289
$680K ﹤0.01%
11,398
-36
1290
$680K ﹤0.01%
28,182
1291
$678K ﹤0.01%
7,592
1292
$677K ﹤0.01%
19,018
-200
1293
$673K ﹤0.01%
46,899
1294
$673K ﹤0.01%
41,382
1295
$671K ﹤0.01%
+6,600
1296
$670K ﹤0.01%
45,667
+34,367
1297
$669K ﹤0.01%
38,138
+3,229
1298
$665K ﹤0.01%
59,391
-2,300
1299
$657K ﹤0.01%
60,155
-9,945
1300
$651K ﹤0.01%
16,618
50 51
52
53 54