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
1626
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-114,876
1627
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-192,027
1628
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-177,727
1629
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-478,805
1630
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-233,479
1631
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-84,551
1632
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-389,432
1633
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-78,352
1634
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-27,770
1635
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-94,914
1636
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-3,500
1637
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-93,500
1638
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-3,100
1639
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-1,000
1640
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-3,300
1641
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1642
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-5,900
1643
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1644
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-1,600
1645
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-127,431
1646
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-2,100
1647
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-2,000
1648
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-1,500
1649
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-37,200
1650
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-11,200
64 65
66
67 68