New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$112M |
| 2 |
Perrigo
PRGO
|
+$32.8M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 5 |
Knowles
KN
|
+$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$27.2M |
| 5 |
GE Aerospace
GE
|
+$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
1251
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.48M | ﹤0.01% |
146,608
-7,169
| -5% | -$72.1K |
|
|
LOGM
1252
DELISTED
LogMein, Inc.
LOGM
| $1.47M | ﹤0.01% |
32,755
+400
| +1% | +$18K |
|
1253
LivePerson
LPSN
$95.7M
| $1.46M | ﹤0.01% |
120,961
-1,300
| -1% | -$15.7K |
|
1254
MarineMax
HZO
$554M
| $1.46M | ﹤0.01% |
96,006
-1,700
| -2% | -$25.8K |
|
|
MCRL
1255
DELISTED
MICREL INC
MCRL
| $1.46M | ﹤0.01% |
131,352
-1,300
| -1% | -$14.4K |
|
|
ACAT
1256
DELISTED
Arctic Cat Inc
ACAT
| $1.45M | ﹤0.01% |
30,347
-400
| -1% | -$19.1K |
|
|
IVC
1257
DELISTED
Invacare Corporation
IVC
| $1.45M | ﹤0.01% |
75,764
-700
| -0.9% | -$13.4K |
|
|
LDL
1258
DELISTED
Lydall, Inc.
LDL
| $1.43M | ﹤0.01% |
62,571
-600
| -0.9% | -$13.7K |
|
1259
Liquidity Services
LQDT
$823M
| $1.42M | ﹤0.01% |
54,314
-800
| -1% | -$20.8K |
|
1260
S&T Bancorp
STBA
$1.49B
| $1.41M | ﹤0.01% |
59,564
-1,100
| -2% | -$26.1K |
|
|
IPHS
1261
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | ﹤0.01% |
24,800
-800
| -3% | -$45.4K |
|
1262
Dorman Products
DORM
$4.98B
| $1.39M | ﹤0.01% |
23,535
-700
| -3% | -$41.3K |
|
1263
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.38M | ﹤0.01% |
10,800
| – | – |
|
|
RTEC
1264
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
121,286
-1,000
| -0.8% | -$11.4K |
|
1265
M/I Homes
MHO
$4.04B
| $1.38M | ﹤0.01% |
61,611
-800
| -1% | -$17.9K |
|
1266
Monolithic Power Systems
MPWR
$41.1B
| $1.37M | ﹤0.01% |
35,306
-6,000
| -15% | -$233K |
|
1267
Strategic Education
STRA
$1.97B
| $1.37M | ﹤0.01% |
29,446
-600
| -2% | -$27.9K |
|
1268
Central Garden & Pet Class A
CENTA
$2.14B
| $1.36M | ﹤0.01% |
205,465
-4,250
| -2% | -$28.1K |
|
1269
Geospace Technologies
GEOS
$208M
| $1.35M | ﹤0.01% |
20,351
-500
| -2% | -$33.1K |
|
1270
Independent Bank
INDB
$3.49B
| $1.34M | ﹤0.01% |
34,107
-900
| -3% | -$35.4K |
|
1271
Neogen
NEOG
$1.24B
| $1.34M | ﹤0.01% |
79,427
-2,133
| -3% | -$36K |
|
|
SFY
1272
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.33M | ﹤0.01% |
123,506
+6,400
| +5% | +$68.9K |
|
1273
Universal Electronics
UEIC
$63.6M
| $1.32M | ﹤0.01% |
34,406
+800
| +2% | +$30.7K |
|
|
NILE
1274
DELISTED
Blue Nile, Inc.
NILE
| $1.31M | ﹤0.01% |
37,573
-200
| -0.5% | -$6.96K |
|
|
CPLA
1275
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
20,440
-200
| -1% | -$12.6K |
|