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 | |
|---|---|---|---|---|---|---|
1276
Light & Wonder
LNW
$7.48B
| $1.21M | ﹤0.01% |
+107,410
| New | +$1.21M |
|
|
UCB
1277
United Community Banks, Inc.
UCB
$4.04B
| $1.21M | ﹤0.01% |
+97,016
| New | +$1.21M |
|
1278
Neogen
NEOG
$1.25B
| $1.2M | ﹤0.01% |
+86,228
| New | +$1.2M |
|
|
EPIQ
1279
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.2M | ﹤0.01% |
+88,828
| New | +$1.2M |
|
|
NEWP
1280
DELISTED
NEWPORT CORP
NEWP
| $1.2M | ﹤0.01% |
+85,944
| New | +$1.2M |
|
|
GTIV
1281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.19M | ﹤0.01% |
+119,819
| New | +$1.19M |
|
1282
MarineMax
HZO
$568M
| $1.19M | ﹤0.01% |
+104,906
| New | +$1.19M |
|
|
CAS
1283
DELISTED
A M Castle & Co
CAS
| $1.18M | ﹤0.01% |
+74,952
| New | +$1.18M |
|
1284
Spok Holdings
SPOK
$359M
| $1.18M | ﹤0.01% |
+86,639
| New | +$1.18M |
|
|
MWW
1285
DELISTED
Monster Worldwide Inc
MWW
| $1.17M | ﹤0.01% |
+239,080
| New | +$1.17M |
|
1286
CEVA Inc
CEVA
$543M
| $1.17M | ﹤0.01% |
+60,461
| New | +$1.17M |
|
1287
PetMed Express
PETS
$63M
| $1.16M | ﹤0.01% |
+92,240
| New | +$1.16M |
|
1288
Kelly Services Class A
KELYA
$489M
| $1.16M | ﹤0.01% |
+66,406
| New | +$1.16M |
|
1289
ArcBest
ARCB
$1.72B
| $1.16M | ﹤0.01% |
+50,486
| New | +$1.16M |
|
1290
American Vanguard Corp
AVD
$159M
| $1.16M | ﹤0.01% |
+49,479
| New | +$1.16M |
|
1291
Dorman Products
DORM
$5B
| $1.15M | ﹤0.01% |
+25,235
| New | +$1.15M |
|
|
UBA
1292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | ﹤0.01% |
+57,084
| New | +$1.15M |
|
1293
LivePerson
LPSN
$89.9M
| $1.14M | ﹤0.01% |
+127,061
| New | +$1.14M |
|
|
IVC
1294
DELISTED
Invacare Corporation
IVC
| $1.13M | ﹤0.01% |
+78,964
| New | +$1.13M |
|
|
GTAT
1295
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.12M | ﹤0.01% |
+270,104
| New | +$1.12M |
|
1296
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | ﹤0.01% |
+50,852
| New | +$1.12M |
|
|
HITT
1297
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.11M | ﹤0.01% |
+19,138
| New | +$1.11M |
|
|
BBOX
1298
DELISTED
Black Box Corp
BBOX
| $1.09M | ﹤0.01% |
+42,994
| New | +$1.09M |
|
|
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
| $1.09M | ﹤0.01% |
+79,647
| New | +$1.09M |
|
1300
NBT Bancorp
NBTB
$2.31B
| $1.08M | ﹤0.01% |
+51,215
| New | +$1.08M |
|