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 | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.01% |
+109,521
| New | +$2.05M |
|
1152
Allegiant Air
ALGT
$1.18B
| $2.05M | 0.01% |
+19,299
| New | +$2.05M |
|
|
CBB
1153
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | 0.01% |
+132,892
| New | +$2.03M |
|
1154
Liquidity Services
LQDT
$836M
| $2.03M | 0.01% |
+58,514
| New | +$2.03M |
|
1155
Trustco Bank Corp NY
TRST
$753M
| $2.02M | 0.01% |
+74,213
| New | +$2.02M |
|
1156
Haverty Furniture Companies
HVT
$390M
| $2.02M | 0.01% |
+87,679
| New | +$2.02M |
|
1157
Home BancShares
HOMB
$5.88B
| $2.02M | 0.01% |
+155,244
| New | +$2.02M |
|
|
TLAB
1158
DELISTED
TELLABS INC
TLAB
| $2.02M | 0.01% |
+1,020,180
| New | +$2.02M |
|
|
RT
1159
DELISTED
Ruby Tuesday Georgia
RT
| $2.01M | 0.01% |
+218,247
| New | +$2.01M |
|
1160
Comtech Telecommunications
CMTL
$65.3M
| $2.01M | 0.01% |
+74,824
| New | +$2.01M |
|
1161
Movado Group
MOV
$431M
| $2.01M | 0.01% |
+59,407
| New | +$2.01M |
|
|
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
| $2.01M | 0.01% |
+120,380
| New | +$2.01M |
|
|
HW
1163
DELISTED
Headwaters Inc
HW
| $2M | 0.01% |
+226,741
| New | +$2M |
|
|
AHL
1164
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.99M | 0.01% |
+53,752
| New | +$1.99M |
|
1165
UFP Industries
UFPI
$6.08B
| $1.99M | 0.01% |
+149,406
| New | +$1.99M |
|
1166
City Holding Co
CHCO
$1.86B
| $1.98M | 0.01% |
+50,750
| New | +$1.98M |
|
1167
Ethan Allen Interiors
ETD
$772M
| $1.97M | 0.01% |
+68,298
| New | +$1.97M |
|
|
EXAR
1168
DELISTED
Exar Corporation
EXAR
| $1.97M | 0.01% |
+182,635
| New | +$1.97M |
|
1169
Skywest
SKYW
$4.81B
| $1.97M | 0.01% |
+145,222
| New | +$1.97M |
|
1170
Intrepid Potash
IPI
$379M
| $1.96M | 0.01% |
+10,260
| New | +$1.96M |
|
1171
Korn Ferry
KFY
$3.83B
| $1.94M | 0.01% |
+103,690
| New | +$1.94M |
|
1172
Matthews International
MATW
$767M
| $1.94M | 0.01% |
+51,449
| New | +$1.94M |
|
|
CBM
1173
DELISTED
Cambrex Corporation
CBM
| $1.94M | 0.01% |
+138,811
| New | +$1.94M |
|
1174
Topgolf Callaway Brands
MODG
$1.7B
| $1.93M | 0.01% |
+293,794
| New | +$1.93M |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $1.92M | 0.01% |
+144,119
| New | +$1.92M |
|