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
151
$48.2M 0.14%
2,354,305
-56,994
152
$48.2M 0.14%
582,936
-14,990
153
$47.8M 0.14%
537,361
-11,335
154
$47.8M 0.14%
957,310
+12,078
155
$46.6M 0.13%
265,515
-1,138
156
$46.5M 0.13%
1,420,914
-220,400
157
$46.2M 0.13%
425,713
-26,001
158
$45.8M 0.13%
2,978,112
-69,973
159
$45.7M 0.13%
622,406
-11,536
160
$45.5M 0.13%
547,189
-17,697
161
$45.4M 0.13%
312,575
-5,813
162
$45.2M 0.13%
282,705
-8,784
163
$44.9M 0.13%
374,841
-14,773
164
$44.6M 0.13%
342,718
-22,363
165
$44.1M 0.13%
642,932
-61,394
166
$43.3M 0.12%
269,327
+20
167
$42.9M 0.12%
500,236
-25,494
168
$42.8M 0.12%
617,263
-8,576
169
$42.6M 0.12%
512,807
-16,997
170
$42.2M 0.12%
674,151
-14,599
171
$41.7M 0.12%
205,905
-7,993
172
$41.2M 0.12%
381,196
-7,764
173
$41M 0.12%
153,767
-7,094
174
$40.6M 0.12%
108,684
-4,192
175
$40.5M 0.11%
940,391
-10,485
5 6
7
8 9