New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$119M
2
+$41.6M
3
+$27.7M
4
MPC icon
Marathon Petroleum
MPC
+$19.2M
5
FANG icon
Diamondback Energy
FANG
+$17.7M

Top Sells

1
+$97.1M
2
+$85.8M
3
+$66.9M
4
PX
Praxair Inc
PX
+$62.6M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Technology 17.31%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$14K ﹤0.01%
600
1602
$14K ﹤0.01%
100
1603
$13K ﹤0.01%
700
1604
– –
-2,000
1605
– –
-1,500
1606
– –
-37,200
1607
– –
-11,200
1608
– –
-4,700
1609
– –
-300
1610
– –
-4,500
1611
– –
-1,500
1612
– –
-2,400
1613
– –
-2,163
1614
– –
-3,800
1615
– –
-78,352
1616
– –
-1,200
1617
– –
-1,900
1618
– –
-2,400
1619
– –
-10,537
1620
– –
-2,600
1621
– –
-500
1622
– –
-700
1623
– –
-6,100
1624
– –
-800
1625
– –
-12,632
63 64
65
66 67