New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.22B 3.47%
12,046,903
-348,766
2
$1.12B 3.16%
28,279,320
-1,380,596
3
$962M 2.73%
12,805,080
-352,660
4
$615M 1.74%
3,011,247
-74,355
5
$542M 1.54%
4,202,175
-105,826
6
$507M 1.44%
5,196,071
-186,047
7
$497M 1.41%
9,606,940
-156,780
8
$497M 1.41%
3,791,579
-103,092
9
$486M 1.38%
9,304,520
-275,820
10
$451M 1.28%
6,609,963
-167,703
11
$404M 1.15%
9,766,088
-352,695
12
$374M 1.06%
1,502,299
-46,038
13
$367M 1.04%
6,520,363
-160,934
14
$359M 1.02%
2,718,084
-107,446
15
$357M 1.01%
14,508,423
-653,705
16
$353M 1%
3,839,193
-77,736
17
$344M 0.98%
7,331,253
-272,318
18
$328M 0.93%
15,197,625
-442,889
19
$327M 0.93%
3,008,273
-72,271
20
$314M 0.89%
7,247,535
-338,027
21
$308M 0.87%
4,218,164
-202,980
22
$301M 0.85%
6,537,804
-345,376
23
$301M 0.85%
1,752,119
-65,967
24
$273M 0.77%
845,869
-34,760
25
$268M 0.76%
5,658,885
-115,443
1
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