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
1551
$78K ﹤0.01%
3,200
-700
1552
$71K ﹤0.01%
4,300
1553
$69K ﹤0.01%
12,502
1554
$67K ﹤0.01%
3,400
-100
1555
$67K ﹤0.01%
3,000
1556
$66K ﹤0.01%
1,300
1557
$63K ﹤0.01%
1,800
1558
$62K ﹤0.01%
9,100
-300
1559
$62K ﹤0.01%
2,000
1560
$60K ﹤0.01%
+200
1561
$59K ﹤0.01%
2,000
1562
$49K ﹤0.01%
1,481
1563
$48K ﹤0.01%
1,900
1564
$46K ﹤0.01%
1,000
1565
$44K ﹤0.01%
2,300
+100
1566
$44K ﹤0.01%
+1,800
1567
$42K ﹤0.01%
700
1568
$40K ﹤0.01%
1,900
1569
$36K ﹤0.01%
1,400
1570
$36K ﹤0.01%
1,100
+100
1571
$34K ﹤0.01%
2,400
1572
$34K ﹤0.01%
2,100
1573
$34K ﹤0.01%
2,600
+100
1574
$33K ﹤0.01%
+1,200
1575
$32K ﹤0.01%
3,100
61 62
63
64 65