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 17.31%
2 Financials 15.85%
3 Healthcare 15.21%
4 Consumer Discretionary 10.01%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-17,400
1627
– –
-1,600
1628
– –
-127,431
1629
– –
-2,100
1630
– –
-2,000
1631
– –
-1,500
1632
– –
-37,200
1633
– –
-11,200
1634
– –
-4,700
1635
– –
-500
1636
– –
-700
1637
– –
-6,100
1638
– –
-300
1639
– –
-800
1640
– –
-12,632
1641
– –
-100
1642
– –
-3,100
1643
– –
-4,500
1644
– –
-4,300
1645
– –
-7,400
1646
– –
-1,997
1647
– –
-1,500
1648
– –
-2,400
1649
– –
-2,163
1650
– –
-3,800
64 65
66
67 68