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
1501
$195K ﹤0.01%
5,551
1502
$194K ﹤0.01%
11,883
+3,255
1503
$191K ﹤0.01%
11,126
1504
$186K ﹤0.01%
+12,550
1505
$181K ﹤0.01%
1,237
1506
$177K ﹤0.01%
6,362
1507
$175K ﹤0.01%
174,839
-3,800
1508
$174K ﹤0.01%
3,800
1509
$174K ﹤0.01%
12,832
-13,768
1510
$174K ﹤0.01%
+3,500
1511
$172K ﹤0.01%
15,108
1512
$170K ﹤0.01%
6,987
1513
$169K ﹤0.01%
58,406
1514
$166K ﹤0.01%
8,459
1515
$158K ﹤0.01%
6,324
1516
$156K ﹤0.01%
9,800
1517
$156K ﹤0.01%
10,294
+3,200
1518
$155K ﹤0.01%
63,923
-200
1519
$150K ﹤0.01%
3,557
-200
1520
$147K ﹤0.01%
8,652
-3,858
1521
$143K ﹤0.01%
3,700
+300
1522
$141K ﹤0.01%
73,324
-41,400
1523
$138K ﹤0.01%
9,748
1524
$137K ﹤0.01%
12,592
-2,900
1525
$134K ﹤0.01%
+3,900
59 60
61
62 63