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 | |
|---|---|---|---|---|---|---|
1226
Azenta
AZTA
$1.39B
| $1.53M | ﹤0.01% |
+156,727
| New | +$1.53M |
|
1227
Ezcorp Inc
EZPW
$1.02B
| $1.5M | ﹤0.01% |
+88,746
| New | +$1.5M |
|
1228
Calavo Growers
CVGW
$485M
| $1.5M | ﹤0.01% |
+55,111
| New | +$1.5M |
|
|
AOI
1229
DELISTED
Alliance One International, Inc.
AOI
| $1.5M | ﹤0.01% |
+39,380
| New | +$1.5M |
|
1230
Helen of Troy
HELE
$587M
| $1.49M | ﹤0.01% |
+38,804
| New | +$1.49M |
|
|
FRED
1231
DELISTED
Fred's Inc
FRED
| $1.48M | ﹤0.01% |
+95,810
| New | +$1.48M |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
+43,690
| New | +$1.48M |
|
|
NILE
1233
DELISTED
Blue Nile, Inc.
NILE
| $1.47M | ﹤0.01% |
+38,873
| New | +$1.47M |
|
1234
M/I Homes
MHO
$4.14B
| $1.46M | ﹤0.01% |
+63,411
| New | +$1.46M |
|
|
AF
1235
DELISTED
Astoria Financial Corporation
AF
| $1.46M | ﹤0.01% |
+135,004
| New | +$1.46M |
|
|
SFY
1236
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.45M | ﹤0.01% |
+120,606
| New | +$1.45M |
|
1237
LSB Industries
LXU
$602M
| $1.43M | ﹤0.01% |
+61,077
| New | +$1.43M |
|
|
ACAT
1238
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | ﹤0.01% |
+31,747
| New | +$1.43M |
|
1239
Boyd Gaming
BYD
$6.93B
| $1.42M | ﹤0.01% |
+125,325
| New | +$1.42M |
|
1240
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
+42,331
| New | +$1.4M |
|
1241
Zumiez
ZUMZ
$366M
| $1.4M | ﹤0.01% |
+48,664
| New | +$1.4M |
|
1242
United Fire Group
UFCS
$794M
| $1.4M | ﹤0.01% |
+56,259
| New | +$1.4M |
|
|
RTEC
1243
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | ﹤0.01% |
+124,686
| New | +$1.4M |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
+88,373
| New | +$1.39M |
|
|
SMA
1245
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.37M | ﹤0.01% |
+163,177
| New | +$1.37M |
|
1246
Gibraltar Industries
ROCK
$1.82B
| $1.36M | ﹤0.01% |
+93,521
| New | +$1.36M |
|
1247
AZZ Inc
AZZ
$3.51B
| $1.36M | ﹤0.01% |
+35,283
| New | +$1.36M |
|
|
MCRL
1248
DELISTED
MICREL INC
MCRL
| $1.36M | ﹤0.01% |
+137,352
| New | +$1.36M |
|
|
HNGR
1249
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
+42,855
| New | +$1.36M |
|
|
AREX
1250
DELISTED
Approach Resources Inc.
AREX
| $1.36M | ﹤0.01% |
+55,147
| New | +$1.36M |
|