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
SHLM
1176
DELISTED
Schulman (A.) Inc
SHLM
$1.92M 0.01%
+71,565
New +$1.92M
SAFT icon
1177
Safety Insurance
SAFT
$1.08B
$1.91M 0.01%
+39,335
New +$1.91M
CSGS icon
1178
CSG Systems International
CSGS
$1.86B
$1.91M 0.01%
+87,490
New +$1.91M
MATX icon
1179
Matsons
MATX
$3.36B
$1.9M 0.01%
+76,152
New +$1.9M
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
$1.9M 0.01%
+95,384
New +$1.9M
STC icon
1181
Stewart Information Services
STC
$2.06B
$1.9M 0.01%
+72,385
New +$1.9M
JBLU icon
1182
JetBlue
JBLU
$1.85B
$1.89M 0.01%
+300,706
New +$1.89M
AM
1183
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$1.88M 0.01%
+103,252
New +$1.88M
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.87M 0.01%
+154,653
New +$1.87M
PMC
1185
DELISTED
PharMerica Corporation
PMC
$1.86M 0.01%
+134,003
New +$1.86M
PKY
1186
DELISTED
Parkway, Inc.
PKY
$1.86M 0.01%
+110,796
New +$1.86M
ININ
1187
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.85M 0.01%
+35,880
New +$1.85M
EQY
1188
DELISTED
Equity One
EQY
$1.85M 0.01%
+81,700
New +$1.85M
KRG icon
1189
Kite Realty
KRG
$5.11B
$1.85M 0.01%
+76,616
New +$1.85M
CENX icon
1190
Century Aluminum
CENX
$2.06B
$1.84M 0.01%
+198,481
New +$1.84M
APOG icon
1191
Apogee Enterprises
APOG
$939M
$1.81M 0.01%
+75,486
New +$1.81M
PIPR icon
1192
Piper Sandler
PIPR
$5.79B
$1.81M 0.01%
+57,319
New +$1.81M
DRIV
1193
DELISTED
DIGITAL RIVER INC.
DRIV
$1.8M 0.01%
+95,980
New +$1.8M
PRSU
1194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.79M 0.01%
+85,058
New +$1.79M
NX icon
1195
Quanex
NX
$836M
$1.77M 0.01%
+104,805
New +$1.77M
NAVG
1196
DELISTED
Navigators Group Inc
NAVG
$1.76M ﹤0.01%
+61,692
New +$1.76M
DCOM
1197
DELISTED
Dime Community Bancshares
DCOM
$1.75M ﹤0.01%
+114,034
New +$1.75M
UNTD
1198
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.74M ﹤0.01%
+32,754
New +$1.74M
EHTH icon
1199
eHealth
EHTH
$125M
$1.72M ﹤0.01%
+75,463
New +$1.72M
IART icon
1200
Integra LifeSciences
IART
$1.25B
$1.69M ﹤0.01%
+112,809
New +$1.69M