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
1476
$238K ﹤0.01%
5,493
1477
$235K ﹤0.01%
55,227
+3,770
1478
$232K ﹤0.01%
12,737
1479
$232K ﹤0.01%
10,899
1480
$231K ﹤0.01%
27,269
1481
$230K ﹤0.01%
6,519
1482
$227K ﹤0.01%
3,900
1483
$227K ﹤0.01%
8,712
1484
$223K ﹤0.01%
3,100
1485
$221K ﹤0.01%
12,395
1486
$220K ﹤0.01%
63,312
-2,200
1487
$219K ﹤0.01%
177,874
-6,100
1488
$218K ﹤0.01%
+10,185
1489
$215K ﹤0.01%
9,089
-4,391
1490
$214K ﹤0.01%
2,950
1491
$212K ﹤0.01%
20,552
1492
$212K ﹤0.01%
3,200
1493
$212K ﹤0.01%
19,500
+100
1494
$211K ﹤0.01%
706
-152
1495
$211K ﹤0.01%
10,642
-325
1496
$210K ﹤0.01%
37,900
-200
1497
$207K ﹤0.01%
19,388
-2,700
1498
$202K ﹤0.01%
7,158
1499
$202K ﹤0.01%
4,200
1500
$198K ﹤0.01%
6,853
58 59
60
61 62