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
1601
$14K ﹤0.01%
600
1602
$14K ﹤0.01%
100
1603
$13K ﹤0.01%
700
1604
– –
-900
1605
– –
-1,200
1606
– –
-43,235
1607
– –
-7,400
1608
– –
-3,100
1609
– –
-1,900
1610
– –
-500
1611
– –
-1,105
1612
– –
-11,700
1613
– –
-5,500
1614
– –
-5,700
1615
– –
-2,400
1616
– –
-10,537
1617
– –
-2,900
1618
– –
-1,505
1619
– –
-700
1620
– –
-2,800
1621
– –
-2,600
1622
– –
-43,320
1623
– –
-82,522
1624
– –
-902,998
1625
– –
-79,544
63 64
65
66 67