New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$905M |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
GE Aerospace
GE
|
+$539M |
| 5 |
Johnson & Johnson
JNJ
|
+$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AAR Corp
AIR
$2.66B
| $2.57M | 0.01% |
+117,100
| New | +$2.57M |
|
|
SSI
1077
DELISTED
Stage Stores Inc
SSI
| $2.57M | 0.01% |
+109,518
| New | +$2.57M |
|
|
AMSG
1078
DELISTED
Amsurg Corp
AMSG
| $2.57M | 0.01% |
+73,271
| New | +$2.57M |
|
|
ALOG
1079
DELISTED
Analogic Corp
ALOG
| $2.57M | 0.01% |
+35,260
| New | +$2.57M |
|
|
MTSC
1080
DELISTED
MTS Systems Corp
MTSC
| $2.55M | 0.01% |
+45,119
| New | +$2.55M |
|
1081
Northern Oil and Gas
NOG
$2.42B
| $2.55M | 0.01% |
+19,111
| New | +$2.55M |
|
|
MDCO
1082
DELISTED
Medicines Co
MDCO
| $2.53M | 0.01% |
+82,336
| New | +$2.53M |
|
1083
Compass Minerals
CMP
$767M
| $2.52M | 0.01% |
+29,800
| New | +$2.52M |
|
1084
Post Holdings
POST
$5.75B
| $2.52M | 0.01% |
+88,027
| New | +$2.52M |
|
|
OMG
1085
DELISTED
OM GROUP INC.
OMG
| $2.52M | 0.01% |
+81,325
| New | +$2.52M |
|
|
IRF
1086
DELISTED
INTL RECTIFIER CORP
IRF
| $2.51M | 0.01% |
+119,805
| New | +$2.51M |
|
1087
Tredegar Corp
TG
$268M
| $2.5M | 0.01% |
+97,133
| New | +$2.5M |
|
|
KAMN
1088
DELISTED
Kaman Corp
KAMN
| $2.49M | 0.01% |
+71,921
| New | +$2.49M |
|
1089
Cinemark Holdings
CNK
$3.11B
| $2.49M | 0.01% |
+89,000
| New | +$2.49M |
|
1090
Harmonic Inc
HLIT
$1.13B
| $2.47M | 0.01% |
+388,842
| New | +$2.47M |
|
|
AVTA
1091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.01% |
+132,733
| New | +$2.46M |
|
1092
Granite Construction
GVA
$4.7B
| $2.45M | 0.01% |
+82,451
| New | +$2.45M |
|
1093
Advanced Energy
AEIS
$5.84B
| $2.45M | 0.01% |
+140,853
| New | +$2.45M |
|
1094
Insperity
NSP
$2.01B
| $2.43M | 0.01% |
+160,330
| New | +$2.43M |
|
|
SHFL
1095
DELISTED
SHFL ENTMT INC
SHFL
| $2.43M | 0.01% |
+136,987
| New | +$2.43M |
|
1096
Winnebago Industries
WGO
$988M
| $2.42M | 0.01% |
+115,482
| New | +$2.42M |
|
|
ABAX
1097
DELISTED
Abaxis Inc
ABAX
| $2.42M | 0.01% |
+50,874
| New | +$2.42M |
|
1098
First Commonwealth Financial
FCF
$1.83B
| $2.42M | 0.01% |
+327,795
| New | +$2.42M |
|
1099
Dycom Industries
DY
$7.3B
| $2.4M | 0.01% |
+103,642
| New | +$2.4M |
|
1100
Steven Madden
SHOO
$2.2B
| $2.38M | 0.01% |
+110,556
| New | +$2.38M |
|