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
1301
$649K ﹤0.01%
12,779
+2,035
1302
$638K ﹤0.01%
82,599
-100
1303
$621K ﹤0.01%
34,815
+1,849
1304
$619K ﹤0.01%
16,500
+100
1305
$617K ﹤0.01%
19,224
1306
$616K ﹤0.01%
61,023
1307
$616K ﹤0.01%
9,780
1308
$615K ﹤0.01%
+12,634
1309
$613K ﹤0.01%
4,700
+1,214
1310
$610K ﹤0.01%
39,004
+2,306
1311
$604K ﹤0.01%
19,100
+700
1312
$602K ﹤0.01%
213,422
-7,000
1313
$597K ﹤0.01%
11,287
+10,287
1314
$590K ﹤0.01%
90,269
+7,313
1315
$587K ﹤0.01%
38,625
1316
$586K ﹤0.01%
147,993
1317
$581K ﹤0.01%
5,665
-25
1318
$580K ﹤0.01%
93,123
-100
1319
$579K ﹤0.01%
137,761
+2,350
1320
$578K ﹤0.01%
17,900
1321
$578K ﹤0.01%
14,028
1322
$577K ﹤0.01%
37,961
1323
$569K ﹤0.01%
20,825
1324
$568K ﹤0.01%
76,729
1325
$566K ﹤0.01%
9,600
-600
51 52
53
54 55