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
1576
$32K ﹤0.01%
600
1577
$31K ﹤0.01%
1,300
1578
$31K ﹤0.01%
800
1579
$30K ﹤0.01%
700
1580
$30K ﹤0.01%
400
1581
$29K ﹤0.01%
1,200
1582
$28K ﹤0.01%
3,800
1583
$27K ﹤0.01%
+2,200
1584
$27K ﹤0.01%
+600
1585
$26K ﹤0.01%
+2,400
1586
$25K ﹤0.01%
+800
1587
$25K ﹤0.01%
2,900
1588
$24K ﹤0.01%
700
1589
$24K ﹤0.01%
1,200
1590
$23K ﹤0.01%
400
1591
$22K ﹤0.01%
1,100
1592
$22K ﹤0.01%
+1,700
1593
$22K ﹤0.01%
1,000
1594
$21K ﹤0.01%
+2,200
1595
$20K ﹤0.01%
+1,100
1596
$20K ﹤0.01%
800
1597
$19K ﹤0.01%
+1,800
1598
$17K ﹤0.01%
2,500
1599
$16K ﹤0.01%
300
1600
$16K ﹤0.01%
1,000
62 63
64
65 66