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
1426
$316K ﹤0.01%
5,238
-402
1427
$316K ﹤0.01%
17,767
1428
$315K ﹤0.01%
+4,000
1429
$315K ﹤0.01%
11,037
1430
$313K ﹤0.01%
125,630
-3,900
1431
$312K ﹤0.01%
12,827
1432
$312K ﹤0.01%
19,100
+100
1433
$312K ﹤0.01%
10,511
1434
$312K ﹤0.01%
26,864
+7,284
1435
$312K ﹤0.01%
10,400
1436
$310K ﹤0.01%
23,652
1437
$309K ﹤0.01%
19,484
+7,384
1438
$307K ﹤0.01%
3,566
1439
$300K ﹤0.01%
17,406
1440
$298K ﹤0.01%
8,840
-2,900
1441
$297K ﹤0.01%
+11,245
1442
$296K ﹤0.01%
15,252
1443
$296K ﹤0.01%
14,564
+1,400
1444
$291K ﹤0.01%
8,500
1445
$291K ﹤0.01%
16,572
1446
$290K ﹤0.01%
14,596
1447
$290K ﹤0.01%
25,074
1448
$290K ﹤0.01%
9,000
+100
1449
$288K ﹤0.01%
12,800
-869
1450
$287K ﹤0.01%
46,994
56 57
58
59 60