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 | |
|---|---|---|---|---|---|---|
1326
Kaiser Aluminum
KALU
$1.24B
| $1.06M | ﹤0.01% |
15,128
+300
| +2% | +$21.1K |
|
|
AMED
1327
DELISTED
Amedisys
AMED
| $1.05M | ﹤0.01% |
71,726
-3,800
| -5% | -$55.6K |
|
1328
Big 5 Sporting Goods
BGFV
$32.8M
| $1.05M | ﹤0.01% |
52,852
-400
| -0.8% | -$7.93K |
|
|
CAS
1329
DELISTED
A M Castle & Co
CAS
| $1.05M | ﹤0.01% |
70,852
-2,500
| -3% | -$36.9K |
|
1330
American Vanguard Corp
AVD
$158M
| $1.04M | ﹤0.01% |
42,679
-5,500
| -11% | -$134K |
|
1331
Strategic Education
STRA
$1.95B
| $1.04M | ﹤0.01% |
30,046
-200
| -0.7% | -$6.9K |
|
|
AREX
1332
DELISTED
Approach Resources Inc.
AREX
| $1.03M | ﹤0.01% |
53,247
-700
| -1% | -$13.5K |
|
1333
SunCoke Energy
SXC
$665M
| $1.02M | ﹤0.01% |
44,860
-3,200
| -7% | -$73K |
|
|
UBA
1334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
55,384
-700
| -1% | -$12.9K |
|
|
AVID
1335
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
124,649
-4,100
| -3% | -$33.4K |
|
1336
Ezcorp Inc
EZPW
$1.02B
| $1.01M | ﹤0.01% |
86,746
+200
| +0.2% | +$2.34K |
|
|
CRZO
1337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | ﹤0.01% |
22,600
| – | – |
|
1338
Marcus Corp
MCS
$477M
| $1.01M | ﹤0.01% |
74,782
-3,800
| -5% | -$51.1K |
|
|
IGTE
1339
DELISTED
IGATE CORPORATION
IGTE
| $999K | ﹤0.01% |
24,866
-1,900
| -7% | -$76.3K |
|
|
EFII
1340
DELISTED
Electronics for Imaging
EFII
| $999K | ﹤0.01% |
25,800
-1,900
| -7% | -$73.6K |
|
|
TYPE
1341
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $997K | ﹤0.01% |
31,278
-1,400
| -4% | -$44.6K |
|
|
HITK
1342
DELISTED
HI-TECH PHARMACAL INC
HITK
| $992K | ﹤0.01% |
22,857
-600
| -3% | -$26K |
|
|
PQUE
1343
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $992K | ﹤0.01% |
229,533
-11,500
| -5% | -$49.7K |
|
1344
Virtus Investment Partners
VRTS
$1.31B
| $991K | ﹤0.01% |
4,954
-300
| -6% | -$60K |
|
1345
NorthWestern Energy
NWE
$3.56B
| $986K | ﹤0.01% |
22,771
-200
| -0.9% | -$8.66K |
|
1346
OSI Systems
OSIS
$3.92B
| $983K | ﹤0.01% |
18,501
-900
| -5% | -$47.8K |
|
1347
Vicor
VICR
$2.32B
| $982K | ﹤0.01% |
73,201
-4,100
| -5% | -$55K |
|
|
CMO
1348
DELISTED
Capstead Mortgage Corp.
CMO
| $982K | ﹤0.01% |
81,250
-300
| -0.4% | -$3.63K |
|
|
FST
1349
DELISTED
FOREST OIL CORPORATION
FST
| $966K | ﹤0.01% |
267,691
| – | – |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $965K | ﹤0.01% |
11,940
-800
| -6% | -$64.7K |
|