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
KOP icon
1201
Koppers
KOP
$569M
$1.69M ﹤0.01%
+44,226
New +$1.69M
CRK icon
1202
Comstock Resources
CRK
$4.66B
$1.68M ﹤0.01%
+21,389
New +$1.68M
PBH icon
1203
Prestige Consumer Healthcare
PBH
$3.2B
$1.68M ﹤0.01%
+57,726
New +$1.68M
SUP
1204
DELISTED
Superior Industries International
SUP
$1.67M ﹤0.01%
+97,196
New +$1.67M
RGS icon
1205
Regis Corp
RGS
$58.9M
$1.64M ﹤0.01%
+5,000
New +$1.64M
TR icon
1206
Tootsie Roll Industries
TR
$2.97B
$1.64M ﹤0.01%
+73,467
New +$1.64M
ACI
1207
DELISTED
ARCH COAL, INC.
ACI
$1.63M ﹤0.01%
+43,213
New +$1.63M
MANT
1208
DELISTED
Mantech International Corp
MANT
$1.63M ﹤0.01%
+62,393
New +$1.63M
AKRX
1209
DELISTED
Akorn, Inc.
AKRX
$1.63M ﹤0.01%
+120,271
New +$1.63M
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
$1.62M ﹤0.01%
+63,954
New +$1.62M
MNRO icon
1211
Monro
MNRO
$530M
$1.61M ﹤0.01%
+33,556
New +$1.61M
ZEP
1212
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.61M ﹤0.01%
+101,473
New +$1.61M
WIBC
1213
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.6M ﹤0.01%
+242,219
New +$1.6M
SNCR icon
1214
Synchronoss Technologies
SNCR
$61.8M
$1.58M ﹤0.01%
+5,686
New +$1.58M
VSI
1215
DELISTED
Vitamin Shoppe Inc.
VSI
$1.58M ﹤0.01%
+35,127
New +$1.58M
TMP icon
1216
Tompkins Financial
TMP
$1.01B
$1.57M ﹤0.01%
+34,763
New +$1.57M
GFF icon
1217
Griffon
GFF
$3.79B
$1.56M ﹤0.01%
+138,891
New +$1.56M
GEOS icon
1218
Geospace Technologies
GEOS
$231M
$1.56M ﹤0.01%
+22,551
New +$1.56M
MTRX icon
1219
Matrix Service
MTRX
$403M
$1.56M ﹤0.01%
+99,890
New +$1.56M
TRMK icon
1220
Trustmark
TRMK
$2.43B
$1.56M ﹤0.01%
+63,300
New +$1.56M
WWAV
1221
DELISTED
The WhiteWave Foods Company
WWAV
$1.55M ﹤0.01%
+95,479
New +$1.55M
ISCA
1222
DELISTED
International Speedway Corp
ISCA
$1.54M ﹤0.01%
+49,013
New +$1.54M
PES
1223
DELISTED
Pioneer Energy Services Corp.
PES
$1.54M ﹤0.01%
+232,674
New +$1.54M
HAYN
1224
DELISTED
Haynes International, Inc.
HAYN
$1.53M ﹤0.01%
+32,018
New +$1.53M
MFB
1225
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.53M ﹤0.01%
+88,080
New +$1.53M