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
1451
$286K ﹤0.01%
7,950
1452
$286K ﹤0.01%
16,251
+1,717
1453
$282K ﹤0.01%
2,762
-10
1454
$281K ﹤0.01%
10,213
+1,235
1455
$281K ﹤0.01%
13,714
1456
$280K ﹤0.01%
21,050
1457
$274K ﹤0.01%
19,200
1458
$269K ﹤0.01%
13,036
-531
1459
$268K ﹤0.01%
5,400
+100
1460
$268K ﹤0.01%
7,600
+60
1461
$264K ﹤0.01%
700
1462
$264K ﹤0.01%
18,588
-82
1463
$262K ﹤0.01%
5,872
1464
$261K ﹤0.01%
650
1465
$260K ﹤0.01%
+16,800
1466
$255K ﹤0.01%
18,814
1467
$254K ﹤0.01%
10,523
1468
$252K ﹤0.01%
3,710
+3,010
1469
$251K ﹤0.01%
2,014
1470
$250K ﹤0.01%
9,955
1471
$249K ﹤0.01%
14,846
-630
1472
$246K ﹤0.01%
34,138
1473
$245K ﹤0.01%
14,720
-2,000
1474
$242K ﹤0.01%
11,392
1475
$242K ﹤0.01%
1,911
57 58
59
60 61