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
201
$33.5M 0.1%
1,194,594
-85,057
202
$33.4M 0.09%
253,882
-17,496
203
$33.3M 0.09%
355,152
-5,159
204
$32.8M 0.09%
664,775
-19,494
205
$32.4M 0.09%
549,011
-20,615
206
$32.3M 0.09%
1,594,924
-60,560
207
$32.2M 0.09%
348,524
+9,743
208
$32.1M 0.09%
38,292
-1,676
209
$32M 0.09%
354,824
-10,595
210
$31.4M 0.09%
224,452
-6,116
211
$31.4M 0.09%
284,413
-12,658
212
$31.4M 0.09%
715,110
-27,784
213
$31.2M 0.09%
320,868
-9,585
214
$31.2M 0.09%
801,340
-3,484
215
$31M 0.09%
628,587
-14,677
216
$31M 0.09%
468,927
-21,190
217
$30.8M 0.09%
473,797
-6,300
218
$30.8M 0.09%
301,276
-3,532
219
$30.3M 0.09%
202,946
+1,900
220
$30.3M 0.09%
300,401
-8,517
221
$30.2M 0.09%
2,285,817
-149,416
222
$30.1M 0.09%
448,812
-17,504
223
$30M 0.09%
307,104
+3,701
224
$29.8M 0.08%
350,432
-292
225
$29.8M 0.08%
441,955
-13,600
7 8
9
10 11