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
+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 %
100%
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
Reduced
Closed

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
MMSI icon
1326
Merit Medical Systems
MMSI
$5.51B
$954K ﹤0.01%
+85,600
New +$954K
LDL
1327
DELISTED
Lydall, Inc.
LDL
$943K ﹤0.01%
+64,571
New +$943K
ROSE
1328
DELISTED
ROSETTA RESOURCES INC
ROSE
$940K ﹤0.01%
+22,100
New +$940K
FELE icon
1329
Franklin Electric
FELE
$4.34B
$936K ﹤0.01%
+27,830
New +$936K
UEIC icon
1330
Universal Electronics
UEIC
$64M
$934K ﹤0.01%
+33,206
New +$934K
SPTN icon
1331
SpartanNash
SPTN
$908M
$931K ﹤0.01%
+50,492
New +$931K
CLMS
1332
DELISTED
Calamos Asset Management, Inc.
CLMS
$928K ﹤0.01%
+88,353
New +$928K
SMRT
1333
DELISTED
Stein Mart Inc
SMRT
$923K ﹤0.01%
+67,634
New +$923K
AMED
1334
DELISTED
Amedisys
AMED
$910K ﹤0.01%
+78,426
New +$910K
NTRI
1335
DELISTED
NutriSystem, Inc.
NTRI
$897K ﹤0.01%
+76,129
New +$897K
CDI
1336
DELISTED
CDI Corp.
CDI
$896K ﹤0.01%
+63,299
New +$896K
CPLA
1337
DELISTED
Capella Education Company
CPLA
$893K ﹤0.01%
+21,440
New +$893K
HHS icon
1338
Harte-Hanks
HHS
$27.2M
$884K ﹤0.01%
+10,284
New +$884K
GTY
1339
Getty Realty Corp
GTY
$1.63B
$876K ﹤0.01%
+42,941
New +$876K
GNCMA
1340
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$875K ﹤0.01%
+111,744
New +$875K
VRTS icon
1341
Virtus Investment Partners
VRTS
$1.31B
$873K ﹤0.01%
+4,954
New +$873K
POWI icon
1342
Power Integrations
POWI
$2.52B
$869K ﹤0.01%
+42,864
New +$869K
ESI
1343
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$869K ﹤0.01%
+35,630
New +$869K
PVA
1344
DELISTED
PENN VIRGINIA CORP
PVA
$863K ﹤0.01%
+183,623
New +$863K
TYPE
1345
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$861K ﹤0.01%
+33,878
New +$861K
BRLI
1346
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$859K ﹤0.01%
+29,865
New +$859K
FST
1347
DELISTED
FOREST OIL CORPORATION
FST
$858K ﹤0.01%
+209,691
New +$858K
CALM icon
1348
Cal-Maine
CALM
$5.52B
$853K ﹤0.01%
+36,668
New +$853K
TUES
1349
DELISTED
Tuesday Morning Corp
TUES
$847K ﹤0.01%
+81,717
New +$847K
UHT
1350
Universal Health Realty Income Trust
UHT
$574M
$836K ﹤0.01%
+19,382
New +$836K