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
126
$60M 0.17%
700,883
-46,885
127
$58.5M 0.17%
1,283,341
-59,636
128
$58.1M 0.16%
202,715
-7,335
129
$57M 0.16%
662,079
+5,651
130
$56.1M 0.16%
848,859
-44,832
131
$54.7M 0.15%
861,054
-49,375
132
$54M 0.15%
720,903
-20,561
133
$53.9M 0.15%
425,833
-12,603
134
$53.9M 0.15%
473,386
-21,684
135
$53.9M 0.15%
432,953
-31,140
136
$53.7M 0.15%
718,450
-6,589
137
$53.3M 0.15%
882,686
-17,500
138
$52.9M 0.15%
1,136,304
-11,866
139
$52.3M 0.15%
794,831
-9,923
140
$52.1M 0.15%
1,320,906
-45,316
141
$51.9M 0.15%
6,790,076
-216,267
142
$51.8M 0.15%
867,575
-26,074
143
$51.7M 0.15%
648,626
-11,679
144
$51.6M 0.15%
503,113
-20,883
145
$51.5M 0.15%
632,004
-24,684
146
$51.4M 0.15%
348,975
-10,802
147
$49.1M 0.14%
836,981
-45,099
148
$48.7M 0.14%
1,125,103
-90,138
149
$48.5M 0.14%
370,071
-8,961
150
$48.5M 0.14%
950,175
-33,363
4 5
6
7 8