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
LOGM
1351
DELISTED
LogMein, Inc.
LOGM
$833K ﹤0.01%
+34,055
New +$833K
DAKT icon
1352
Daktronics
DAKT
$854M
$827K ﹤0.01%
+80,629
New +$827K
IPCM
1353
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$826K ﹤0.01%
+16,076
New +$826K
MBFI
1354
DELISTED
MB Financial Corp
MBFI
$823K ﹤0.01%
+30,700
New +$823K
SFNC icon
1355
Simmons First National
SFNC
$3.02B
$790K ﹤0.01%
+60,522
New +$790K
HITK
1356
DELISTED
HI-TECH PHARMACAL INC
HITK
$789K ﹤0.01%
+23,757
New +$789K
AFFX
1357
DELISTED
AFFYMETRIX INC
AFFX
$787K ﹤0.01%
+177,214
New +$787K
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
$786K ﹤0.01%
+50,155
New +$786K
AVID
1359
DELISTED
Avid Technology Inc
AVID
$778K ﹤0.01%
+132,349
New +$778K
KOPN icon
1360
Kopin
KOPN
$345M
$777K ﹤0.01%
+209,311
New +$777K
NPK icon
1361
National Presto Industries
NPK
$782M
$769K ﹤0.01%
+10,676
New +$769K
NWBI icon
1362
Northwest Bancshares
NWBI
$1.86B
$768K ﹤0.01%
+56,882
New +$768K
ESE icon
1363
ESCO Technologies
ESE
$5.23B
$760K ﹤0.01%
+23,459
New +$760K
IPXL
1364
DELISTED
Impax Laboratories, Inc.
IPXL
$758K ﹤0.01%
+38,000
New +$758K
COHR
1365
DELISTED
Coherent Inc
COHR
$746K ﹤0.01%
+13,550
New +$746K
SUPX
1366
DELISTED
SUPERTEX INC
SUPX
$743K ﹤0.01%
+31,056
New +$743K
GIFI icon
1367
Gulf Island Fabrication
GIFI
$118M
$742K ﹤0.01%
+38,729
New +$742K
CLD
1368
DELISTED
Cloud Peak Energy Inc
CLD
$740K ﹤0.01%
+44,898
New +$740K
SIGM
1369
DELISTED
Sigma Designs Inc
SIGM
$739K ﹤0.01%
+146,368
New +$739K
LHCG
1370
DELISTED
LHC Group LLC
LHCG
$734K ﹤0.01%
+37,487
New +$734K
EFII
1371
DELISTED
Electronics for Imaging
EFII
$730K ﹤0.01%
+25,800
New +$730K
LMNX
1372
DELISTED
Luminex Corp
LMNX
$728K ﹤0.01%
+35,334
New +$728K
SXC icon
1373
SunCoke Energy
SXC
$667M
$721K ﹤0.01%
+51,460
New +$721K
ESIO
1374
DELISTED
Electro Scientific Industries
ESIO
$719K ﹤0.01%
+66,850
New +$719K
AORT icon
1375
Artivion
AORT
$2.05B
$715K ﹤0.01%
+114,147
New +$715K