New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Transocean
RIG
|
$26M |
| 3 |
Capri Holdings
CPRI
|
$25.4M |
| 4 |
Intercontinental Exchange
ICE
|
$16.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Synchronoss Technologies
SNCR
$61.8M
| $1.59M | ﹤0.01% |
5,697
-22
| -0.4% | -$6.15K |
|
|
BAS
1252
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | ﹤0.01% |
177
-3
| -2% | -$26.9K |
|
1253
M/I Homes
MHO
$4.14B
| $1.59M | ﹤0.01% |
62,411
-700
| -1% | -$17.8K |
|
|
SFY
1254
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.58M | ﹤0.01% |
117,106
-2,100
| -2% | -$28.4K |
|
1255
Calavo Growers
CVGW
$485M
| $1.57M | ﹤0.01% |
51,911
-1,400
| -3% | -$42.4K |
|
1256
MarineMax
HZO
$568M
| $1.57M | ﹤0.01% |
97,706
-4,800
| -5% | -$77.2K |
|
1257
United Fire Group
UFCS
$794M
| $1.56M | ﹤0.01% |
54,259
-900
| -2% | -$25.8K |
|
|
SMA
1258
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.55M | ﹤0.01% |
153,777
-7,300
| -5% | -$73.6K |
|
|
HNGR
1259
DELISTED
Hanger Inc.
HNGR
| $1.54M | ﹤0.01% |
39,255
-1,500
| -4% | -$59K |
|
|
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | ﹤0.01% |
47,740
-1,700
| -3% | -$54.9K |
|
1261
S&T Bancorp
STBA
$1.52B
| $1.54M | ﹤0.01% |
60,664
-1,000
| -2% | -$25.3K |
|
|
EGL
1262
DELISTED
Engility Holdings, Inc.
EGL
| $1.53M | ﹤0.01% |
45,686
-600
| -1% | -$20K |
|
|
CDR
1263
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.52M | ﹤0.01% |
36,755
| – | – |
|
|
NEWP
1264
DELISTED
NEWPORT CORP
NEWP
| $1.5M | ﹤0.01% |
83,044
-1,700
| -2% | -$30.7K |
|
|
BKS
1265
DELISTED
Barnes & Noble
BKS
| $1.49M | ﹤0.01% |
151,950
| – | – |
|
1266
NETSCOUT
NTCT
$1.79B
| $1.47M | ﹤0.01% |
49,600
-700
| -1% | -$20.7K |
|
1267
Boyd Gaming
BYD
$6.93B
| $1.45M | ﹤0.01% |
128,925
+600
| +0.5% | +$6.76K |
|
1268
PetMed Express
PETS
$63M
| $1.45M | ﹤0.01% |
87,340
-4,000
| -4% | -$66.5K |
|
|
AFFX
1269
DELISTED
AFFYMETRIX INC
AFFX
| $1.45M | ﹤0.01% |
169,114
-3,500
| -2% | -$30K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
122,286
-1,200
| -1% | -$14.1K |
|
1271
Monolithic Power Systems
MPWR
$41.5B
| $1.43M | ﹤0.01% |
41,306
-1,300
| -3% | -$45.1K |
|
|
GTIV
1272
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.43M | ﹤0.01% |
114,819
-4,000
| -3% | -$49.6K |
|
1273
E.W. Scripps
SSP
$261M
| $1.4M | ﹤0.01% |
72,849
-789
| -1% | -$15.2K |
|
|
RT
1274
DELISTED
Ruby Tuesday Georgia
RT
| $1.4M | ﹤0.01% |
202,047
-13,100
| -6% | -$90.8K |
|
1275
Neogen
NEOG
$1.25B
| $1.4M | ﹤0.01% |
81,560
-1,068
| -1% | -$18.3K |
|