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
1401
$372K ﹤0.01%
17,232
1402
$371K ﹤0.01%
19,700
-67,463
1403
$371K ﹤0.01%
356,645
-9,700
1404
$370K ﹤0.01%
38,885
1405
$367K ﹤0.01%
31,693
-900
1406
$362K ﹤0.01%
20,390
1407
$362K ﹤0.01%
7,900
1408
$360K ﹤0.01%
151,356
-4,800
1409
$359K ﹤0.01%
25,550
1410
$356K ﹤0.01%
26,377
1411
$355K ﹤0.01%
11,540
1412
$354K ﹤0.01%
36,615
-300
1413
$343K ﹤0.01%
27,957
1414
$335K ﹤0.01%
21,577
+3,300
1415
$334K ﹤0.01%
30,944
1416
$334K ﹤0.01%
31,900
-800
1417
$334K ﹤0.01%
34,673
1418
$331K ﹤0.01%
36,067
1419
$331K ﹤0.01%
68,833
-2,100
1420
$329K ﹤0.01%
76,564
1421
$329K ﹤0.01%
16,710
1422
$325K ﹤0.01%
18,343
1423
$324K ﹤0.01%
5,829
-810
1424
$321K ﹤0.01%
10,406
1425
$317K ﹤0.01%
51,302
55 56
57
58 59