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
STL
1251
DELISTED
STERLING BANCORP
STL
$1.35M ﹤0.01%
+116,212
New +$1.35M
VCI
1252
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.35M ﹤0.01%
+54,804
New +$1.35M
SCHL icon
1253
Scholastic
SCHL
$654M
$1.35M ﹤0.01%
+45,906
New +$1.35M
BKS
1254
DELISTED
Barnes & Noble
BKS
$1.33M ﹤0.01%
+126,824
New +$1.33M
GOV
1255
DELISTED
Government Properties Income Trust
GOV
$1.32M ﹤0.01%
+52,381
New +$1.32M
CGX
1256
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.31M ﹤0.01%
+27,905
New +$1.31M
CENTA icon
1257
Central Garden & Pet Class A
CENTA
$2.15B
$1.31M ﹤0.01%
+236,420
New +$1.31M
IPHS
1258
DELISTED
Innophos Holdings, Inc.
IPHS
$1.3M ﹤0.01%
+27,600
New +$1.3M
OSIS icon
1259
OSI Systems
OSIS
$3.93B
$1.3M ﹤0.01%
+20,201
New +$1.3M
CDR
1260
DELISTED
Cedar Realty Trust, Inc
CDR
$1.29M ﹤0.01%
+37,815
New +$1.29M
FSP
1261
Franklin Street Properties
FSP
$174M
$1.29M ﹤0.01%
+97,723
New +$1.29M
MASI icon
1262
Masimo
MASI
$8B
$1.28M ﹤0.01%
+60,436
New +$1.28M
INDB icon
1263
Independent Bank
INDB
$3.55B
$1.28M ﹤0.01%
+37,107
New +$1.28M
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
$1.27M ﹤0.01%
+51,240
New +$1.27M
BBG
1265
DELISTED
Bill Barrett Corp
BBG
$1.26M ﹤0.01%
+62,524
New +$1.26M
UTIW
1266
DELISTED
UTI WORLDWIDE INC
UTIW
$1.26M ﹤0.01%
+76,300
New +$1.26M
BAS
1267
DELISTED
Basis Energy Services, Inc.
BAS
$1.25M ﹤0.01%
+181
New +$1.25M
NCI
1268
DELISTED
Navigant Consulting, Inc.
NCI
$1.25M ﹤0.01%
+103,928
New +$1.25M
STRA icon
1269
Strategic Education
STRA
$1.96B
$1.24M ﹤0.01%
+25,431
New +$1.24M
STBA icon
1270
S&T Bancorp
STBA
$1.52B
$1.23M ﹤0.01%
+62,964
New +$1.23M
EGL
1271
DELISTED
Engility Holdings, Inc.
EGL
$1.23M ﹤0.01%
+43,386
New +$1.23M
NTCT icon
1272
NETSCOUT
NTCT
$1.79B
$1.22M ﹤0.01%
+52,300
New +$1.22M
ENTR
1273
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.21M ﹤0.01%
+284,348
New +$1.21M
BIO icon
1274
Bio-Rad Laboratories Class A
BIO
$8B
$1.21M ﹤0.01%
+10,800
New +$1.21M
DMND
1275
DELISTED
DIAMOND FOODS, INC.
DMND
$1.21M ﹤0.01%
+58,253
New +$1.21M