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
1351
$508K ﹤0.01%
69,315
1352
$506K ﹤0.01%
9,362
-31
1353
$505K ﹤0.01%
59,101
-65
1354
$504K ﹤0.01%
4,924
1355
$504K ﹤0.01%
20,188
+200
1356
$503K ﹤0.01%
7,675
1357
$500K ﹤0.01%
12,700
1358
$500K ﹤0.01%
40,585
+10,498
1359
$493K ﹤0.01%
6,382
-2
1360
$492K ﹤0.01%
+15,371
1361
$490K ﹤0.01%
28,751
+13,851
1362
$485K ﹤0.01%
29,902
+408
1363
$485K ﹤0.01%
70,625
1364
$478K ﹤0.01%
18,733
+462
1365
$476K ﹤0.01%
+7,800
1366
$473K ﹤0.01%
36,522
1367
$473K ﹤0.01%
281,453
-800
1368
$470K ﹤0.01%
5,914
1369
$463K ﹤0.01%
32,078
1370
$463K ﹤0.01%
+18,300
1371
$459K ﹤0.01%
10,160
1372
$456K ﹤0.01%
18,602
-2,800
1373
$452K ﹤0.01%
36,200
1374
$450K ﹤0.01%
10,400
1375
$449K ﹤0.01%
8,059
53 54
55
56 57