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
1526
$132K ﹤0.01%
5,017
+200
1527
$131K ﹤0.01%
+5,400
1528
$130K ﹤0.01%
1,100
1529
$129K ﹤0.01%
5,661
-2,200
1530
$125K ﹤0.01%
+3,100
1531
$123K ﹤0.01%
5,200
1532
$119K ﹤0.01%
+9,707
1533
$118K ﹤0.01%
23,131
1534
$114K ﹤0.01%
23,983
-800
1535
$112K ﹤0.01%
3,986
1536
$111K ﹤0.01%
+7,500
1537
$107K ﹤0.01%
12,532
+2,500
1538
$104K ﹤0.01%
1,600
1539
$102K ﹤0.01%
21,884
1540
$93K ﹤0.01%
4,200
1541
$93K ﹤0.01%
3,600
+100
1542
$93K ﹤0.01%
6,000
+100
1543
$92K ﹤0.01%
10,956
1544
$91K ﹤0.01%
4,600
+100
1545
$88K ﹤0.01%
3,200
1546
$85K ﹤0.01%
8,887
-200
1547
$84K ﹤0.01%
+6,800
1548
$84K ﹤0.01%
3,300
1549
$82K ﹤0.01%
3,900
1550
$79K ﹤0.01%
18,337
+4,100
60 61
62
63 64