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
176
$39.7M 0.11%
112,618
-1,945
177
$39.2M 0.11%
679,208
+12
178
$38.8M 0.11%
1,309,305
-64,253
179
$38.7M 0.11%
1,408,748
-60,918
180
$38.7M 0.11%
301,094
-2,375
181
$38.5M 0.11%
1,675,965
-50,205
182
$38.4M 0.11%
1,444,242
-95,512
183
$38.3M 0.11%
758,585
-57,209
184
$37.9M 0.11%
480,064
-5,496
185
$37.4M 0.11%
691,248
-1,374
186
$36.6M 0.1%
702,896
-32,092
187
$36.2M 0.1%
478,283
-10,336
188
$35.3M 0.1%
202,977
-3,500
189
$35.2M 0.1%
1,165,091
-79,196
190
$34.9M 0.1%
552,650
-1,393
191
$34.8M 0.1%
748,607
-22,293
192
$34.4M 0.1%
411,390
+5,121
193
$34.4M 0.1%
373,710
-27,313
194
$34.2M 0.1%
494,473
-19,800
195
$34.2M 0.1%
1,549,837
+73
196
$34M 0.1%
580,887
-18,798
197
$34M 0.1%
373,003
-12,078
198
$33.8M 0.1%
825,678
-42,544
199
$33.8M 0.1%
441,760
-30,876
200
$33.7M 0.1%
2,474,390
-149,490
6 7
8
9 10