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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1276
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.38M | ﹤0.01% |
85,528
-2,100
| -2% | -$34K |
|
|
IO
1277
DELISTED
ION Geophysical Corporation
IO
| $1.38M | ﹤0.01% |
27,892
-1,585
| -5% | -$78.5K |
|
1278
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.37M | ﹤0.01% |
110,590
-3,000
| -3% | -$37.3K |
|
|
CPLA
1279
DELISTED
Capella Education Company
CPLA
| $1.37M | ﹤0.01% |
20,640
-500
| -2% | -$33.2K |
|
1280
Independent Bank
INDB
$3.55B
| $1.37M | ﹤0.01% |
35,007
-800
| -2% | -$31.3K |
|
1281
Dorman Products
DORM
$4.99B
| $1.36M | ﹤0.01% |
24,235
| – | – |
|
|
DMND
1282
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.36M | ﹤0.01% |
52,553
-3,200
| -6% | -$82.7K |
|
|
UTIW
1283
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.34M | ﹤0.01% |
76,300
| – | – |
|
1284
Bio-Rad Laboratories Class A
BIO
$8B
| $1.34M | ﹤0.01% |
10,800
| – | – |
|
|
MCRL
1285
DELISTED
MICREL INC
MCRL
| $1.31M | ﹤0.01% |
132,652
-2,600
| -2% | -$25.7K |
|
|
ENTR
1286
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.3M | ﹤0.01% |
277,048
-3,800
| -1% | -$17.9K |
|
|
FTD
1287
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.29M | ﹤0.01% |
+39,715
| New | +$1.29M |
|
1288
iRobot
IRBT
$101M
| $1.28M | ﹤0.01% |
36,867
-300
| -0.8% | -$10.4K |
|
1289
Universal Electronics
UEIC
$64.4M
| $1.28M | ﹤0.01% |
33,606
+800
| +2% | +$30.5K |
|
1290
Merit Medical Systems
MMSI
$5.5B
| $1.28M | ﹤0.01% |
81,000
-2,900
| -3% | -$45.6K |
|
1291
NBT Bancorp
NBTB
$2.31B
| $1.25M | ﹤0.01% |
48,415
-1,700
| -3% | -$44K |
|
1292
Liquidity Services
LQDT
$837M
| $1.25M | ﹤0.01% |
55,114
-1,000
| -2% | -$22.7K |
|
|
XOXO
1293
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
83,978
-1,100
| -1% | -$16.3K |
|
|
IPHS
1294
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.24M | ﹤0.01% |
25,600
-1,000
| -4% | -$48.6K |
|
1295
Surmodics
SRDX
$465M
| $1.24M | ﹤0.01% |
50,662
| – | – |
|
|
BBOX
1296
DELISTED
Black Box Corp
BBOX
| $1.23M | ﹤0.01% |
41,394
-700
| -2% | -$20.9K |
|
1297
Bristow Group
VTOL
$1.08B
| $1.23M | ﹤0.01% |
19,956
-100
| -0.5% | -$6.17K |
|
1298
Daktronics
DAKT
$852M
| $1.23M | ﹤0.01% |
78,129
-1,300
| -2% | -$20.4K |
|
1299
Spok Holdings
SPOK
$359M
| $1.22M | ﹤0.01% |
85,639
| – | – |
|
|
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | ﹤0.01% |
73,529
-1,200
| -2% | -$19.7K |
|