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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
$112M
2
PRGO icon
Perrigo
PRGO
$32.8M
3
GM icon
General Motors
GM
$13.6M
4
META icon
Meta Platforms (Facebook)
META
$5.71M
5
KN icon
Knowles
KN
$5.41M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$35.2M
2
AAPL icon
Apple
AAPL
$31.4M
3
IBM icon
IBM
IBM
$28.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27.2M
5
GE icon
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
SSP icon
1301
E.W. Scripps
SSP
$261M
$1.13M ﹤0.01%
71,610
-1,239
-2% -$19.5K
ENTR
1302
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.12M ﹤0.01%
274,848
-2,200
-0.8% -$9K
PRDO icon
1303
Perdoceo Education
PRDO
$2.14B
$1.12M ﹤0.01%
150,403
-4,900
-3% -$36.6K
COR
1304
DELISTED
Coresite Realty Corporation
COR
$1.11M ﹤0.01%
35,900
-600
-2% -$18.6K
DAKT icon
1305
Daktronics
DAKT
$854M
$1.1M ﹤0.01%
76,729
-1,400
-2% -$20.1K
ZUMZ icon
1306
Zumiez
ZUMZ
$366M
$1.1M ﹤0.01%
45,164
-700
-2% -$17K
NTRI
1307
DELISTED
NutriSystem, Inc.
NTRI
$1.1M ﹤0.01%
72,629
-900
-1% -$13.6K
AREX
1308
DELISTED
Approach Resources Inc.
AREX
$1.09M ﹤0.01%
52,147
-1,100
-2% -$23K
CALM icon
1309
Cal-Maine
CALM
$5.52B
$1.08M ﹤0.01%
34,468
-1,000
-3% -$31.4K
EFII
1310
DELISTED
Electronics for Imaging
EFII
$1.08M ﹤0.01%
24,900
-900
-3% -$39K
UTI icon
1311
Universal Technical Institute
UTI
$1.47B
$1.07M ﹤0.01%
82,858
-1,700
-2% -$22K
SFNC icon
1312
Simmons First National
SFNC
$3.02B
$1.06M ﹤0.01%
57,122
-1,000
-2% -$18.6K
NWE icon
1313
NorthWestern Energy
NWE
$3.56B
$1.06M ﹤0.01%
22,371
-400
-2% -$19K
ADEA icon
1314
Adeia
ADEA
$1.69B
$1.06M ﹤0.01%
169,136
-4,536
-3% -$28.3K
ROSE
1315
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.06M ﹤0.01%
22,700
– –
AMED
1316
DELISTED
Amedisys
AMED
$1.05M ﹤0.01%
70,226
-1,500
-2% -$22.3K
OSIS icon
1317
OSI Systems
OSIS
$3.93B
$1.04M ﹤0.01%
17,401
-1,100
-6% -$65.9K
RNR icon
1318
RenaissanceRe
RNR
$11.3B
$1.04M ﹤0.01%
+10,600
New +$1.04M
TUES
1319
DELISTED
Tuesday Morning Corp
TUES
$1.03M ﹤0.01%
72,817
-1,000
-1% -$14.1K
ESI
1320
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.02M ﹤0.01%
35,630
-100
-0.3% -$2.87K
GTIV
1321
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.02M ﹤0.01%
112,019
-2,800
-2% -$25.5K
AOI
1322
DELISTED
Alliance One International, Inc.
AOI
$1.02M ﹤0.01%
34,860
-1,140
-3% -$33.3K
ACOR
1323
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.02M ﹤0.01%
223
-6
-3% -$27.3K
CEVA icon
1324
CEVA Inc
CEVA
$543M
$1.01M ﹤0.01%
57,761
-600
-1% -$10.5K
CDI
1325
DELISTED
CDI Corp.
CDI
$1.01M ﹤0.01%
58,899
-1,200
-2% -$20.6K
51 52
53
54 55