New York State Teachers Retirement System (NYSTRS)

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 %
100%
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.55%
2 Technology 13.89%
3 Healthcare 12.6%
4 Industrials 10.74%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NP
1126
DELISTED
Neenah, Inc. Common Stock
NP
$2.17M 0.01%
+68,379
New +$2.17M
BH icon
1127
Biglari Holdings Class B
BH
$966M
$2.17M 0.01%
+9,187
New +$2.17M
IBOC icon
1128
International Bancshares
IBOC
$4.45B
$2.16M 0.01%
+95,700
New +$2.16M
TRLG
1129
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2.15M 0.01%
+68,045
New +$2.15M
CTS icon
1130
CTS Corp
CTS
$1.25B
$2.15M 0.01%
+157,553
New +$2.15M
SLGN icon
1131
Silgan Holdings
SLGN
$4.83B
$2.15M 0.01%
+91,400
New +$2.15M
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.13M 0.01%
+122,328
New +$2.13M
PKE icon
1133
Park Aerospace
PKE
$380M
$2.12M 0.01%
+88,417
New +$2.12M
SCSC icon
1134
Scansource
SCSC
$983M
$2.12M 0.01%
+66,304
New +$2.12M
RRGB icon
1135
Red Robin
RRGB
$111M
$2.12M 0.01%
+38,421
New +$2.12M
ISIL
1136
DELISTED
Intersil Corp
ISIL
$2.11M 0.01%
+269,927
New +$2.11M
EPAC icon
1137
Enerpac Tool Group
EPAC
$2.3B
$2.1M 0.01%
+63,770
New +$2.1M
CKP
1138
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.1M 0.01%
+147,678
New +$2.1M
FULT icon
1139
Fulton Financial
FULT
$3.53B
$2.1M 0.01%
+182,500
New +$2.1M
WERN icon
1140
Werner Enterprises
WERN
$1.71B
$2.09M 0.01%
+86,581
New +$2.09M
MYE icon
1141
Myers Industries
MYE
$611M
$2.09M 0.01%
+139,345
New +$2.09M
SONC
1142
DELISTED
Sonic Corp
SONC
$2.09M 0.01%
+143,798
New +$2.09M
OPEN
1143
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.09M 0.01%
+32,700
New +$2.09M
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.08M 0.01%
+75,439
New +$2.08M
PBY
1145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.08M 0.01%
+179,467
New +$2.08M
KWR icon
1146
Quaker Houghton
KWR
$2.51B
$2.08M 0.01%
+33,492
New +$2.08M
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
$2.07M 0.01%
+103,214
New +$2.07M
ITG
1148
DELISTED
Investment Technology Group Inc
ITG
$2.07M 0.01%
+148,039
New +$2.07M
KND
1149
DELISTED
Kindred Healthcare
KND
$2.07M 0.01%
+157,555
New +$2.07M
AMN icon
1150
AMN Healthcare
AMN
$799M
$2.05M 0.01%
+143,104
New +$2.05M