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
1326
$565K ﹤0.01%
48,348
-55
1327
$564K ﹤0.01%
21,569
+1,121
1328
$559K ﹤0.01%
+12,400
1329
$558K ﹤0.01%
31,542
-52
1330
$555K ﹤0.01%
16,156
+14,456
1331
$554K ﹤0.01%
21,284
+1,104
1332
$548K ﹤0.01%
40,678
+401
1333
$547K ﹤0.01%
26,586
-300
1334
$543K ﹤0.01%
27,528
+3,234
1335
$540K ﹤0.01%
29,302
1336
$539K ﹤0.01%
41,201
-601
1337
$535K ﹤0.01%
84,617
+1,725
1338
$533K ﹤0.01%
16,843
1339
$532K ﹤0.01%
+26,500
1340
$531K ﹤0.01%
12,649
+438
1341
$525K ﹤0.01%
21,177
1342
$524K ﹤0.01%
33,038
+1,355
1343
$524K ﹤0.01%
14,490
1344
$523K ﹤0.01%
9,964
1345
$522K ﹤0.01%
31,688
-190
1346
$522K ﹤0.01%
154,117
+30,317
1347
$515K ﹤0.01%
18,085
-16
1348
$513K ﹤0.01%
42,938
-6,600
1349
$512K ﹤0.01%
10,841
-65
1350
$512K ﹤0.01%
8,538
52 53
54
55 56