New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$119M
2
+$41.6M
3
+$27.7M
4
MPC icon
Marathon Petroleum
MPC
+$19.2M
5
FANG icon
Diamondback Energy
FANG
+$17.7M

Top Sells

1
+$97.1M
2
+$85.8M
3
+$66.9M
4
PX
Praxair Inc
PX
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Technology 17.31%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$448K ﹤0.01%
+10,200
1377
$445K ﹤0.01%
7,797
-14
1378
$444K ﹤0.01%
12,160
1379
$437K ﹤0.01%
24,853
1380
$433K ﹤0.01%
13,453
1381
$432K ﹤0.01%
8,295
1382
$425K ﹤0.01%
30,136
1383
$415K ﹤0.01%
15,406
1384
$410K ﹤0.01%
9,181
+3,987
1385
$410K ﹤0.01%
58,533
1386
$399K ﹤0.01%
25,678
1387
$395K ﹤0.01%
27,673
+4
1388
$394K ﹤0.01%
+26,800
1389
$393K ﹤0.01%
26,400
-24,633
1390
$389K ﹤0.01%
58,250
-300
1391
$384K ﹤0.01%
21,977
1392
$383K ﹤0.01%
19,038
1393
$382K ﹤0.01%
9,469
+43
1394
$380K ﹤0.01%
10,300
1395
$380K ﹤0.01%
11,984
+143
1396
$377K ﹤0.01%
12,696
+122
1397
$377K ﹤0.01%
24,408
1398
$375K ﹤0.01%
11,166
1399
$374K ﹤0.01%
19,400
+100
1400
$373K ﹤0.01%
48,672
54 55
56
57 58