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
1651
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-4,300
1652
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-7,400
1653
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-1,997
1654
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-4,300
1655
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-1,700
1656
– –
-8,000
1657
– –
-43,320
1658
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-82,522
1659
– –
-902,998
1660
– –
-79,544
1661
– –
-114,876
1662
– –
-192,027
1663
– –
-177,727
1664
– –
-478,805
1665
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-233,479
1666
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-84,551
1667
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-389,432
1668
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-27,770
1669
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-93,500
1670
– –
-3,100
1671
– –
-217,610
1672
– –
-236,429
1673
– –
-4,700
1674
– –
-2,700
1675
– –
-459,462
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