New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$1.67B
| $906K | ﹤0.01% |
173,672
-48,006
| -22% | -$250K |
|
|
CLMS
1352
DELISTED
Calamos Asset Management, Inc.
CLMS
| $904K | ﹤0.01% |
76,353
-4,300
| -5% | -$50.9K |
|
1353
Evercore
EVR
$12.1B
| $891K | ﹤0.01% |
14,900
-1,000
| -6% | -$59.8K |
|
1354
CEVA Inc
CEVA
$520M
| $888K | ﹤0.01% |
58,361
-1,000
| -2% | -$15.2K |
|
1355
Perdoceo Education
PRDO
$2.14B
| $885K | ﹤0.01% |
155,303
-7,500
| -5% | -$42.7K |
|
1356
TTM Technologies
TTMI
$4.78B
| $881K | ﹤0.01% |
102,647
-5,955
| -5% | -$51.1K |
|
|
IPCM
1357
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $872K | ﹤0.01% |
14,676
-600
| -4% | -$35.7K |
|
|
SMRT
1358
DELISTED
Stein Mart Inc
SMRT
| $871K | ﹤0.01% |
64,734
-1,000
| -2% | -$13.5K |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $865K | ﹤0.01% |
21,017
-900
| -4% | -$37K |
|
|
COHR
1360
DELISTED
Coherent Inc
COHR
| $859K | ﹤0.01% |
11,550
-1,100
| -9% | -$81.8K |
|
|
CMD
1361
DELISTED
Cantel Medical Corporation
CMD
| $855K | ﹤0.01% |
25,222
-1,100
| -4% | -$37.3K |
|
|
IPXL
1362
DELISTED
Impax Laboratories, Inc.
IPXL
| $847K | ﹤0.01% |
33,700
-3,100
| -8% | -$77.9K |
|
|
BELFB
1363
Bel Fuse Class B
BELFB
$1.72B
| $846K | ﹤0.01% |
39,695
-2,321
| -6% | -$49.5K |
|
|
LHCG
1364
DELISTED
LHC Group LLC
LHCG
| $839K | ﹤0.01% |
34,887
-1,300
| -4% | -$31.3K |
|
1365
Heidrick & Struggles
HSII
$1.04B
| $832K | ﹤0.01% |
41,326
-500
| -1% | -$10.1K |
|
1366
Gulf Island Fabrication
GIFI
$112M
| $825K | ﹤0.01% |
35,512
-1,900
| -5% | -$44.1K |
|
|
MBFI
1367
DELISTED
MB Financial Corp
MBFI
| $824K | ﹤0.01% |
25,700
-2,600
| -9% | -$83.4K |
|
1368
Sanmina
SANM
$6.21B
| $821K | ﹤0.01% |
+49,185
| New | +$821K |
|
1369
Kopin
KOPN
$334M
| $809K | ﹤0.01% |
191,739
-2,500
| -1% | -$10.5K |
|
1370
National Presto Industries
NPK
$759M
| $803K | ﹤0.01% |
9,976
-400
| -4% | -$32.2K |
|
|
ACOR
1371
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $803K | ﹤0.01% |
229
-15
| -6% | -$52.6K |
|
|
CBEY
1372
DELISTED
CBEYOND INC COM STK
CBEY
| $800K | ﹤0.01% |
116,130
-5,900
| -5% | -$40.6K |
|
1373
Agilysys
AGYS
$2.98B
| $791K | ﹤0.01% |
56,788
-2,600
| -4% | -$36.2K |
|
1374
Axos Financial
AX
$5.08B
| $787K | ﹤0.01% |
40,120
-1,200
| -3% | -$23.5K |
|
1375
Olympic Steel
ZEUS
$367M
| $782K | ﹤0.01% |
26,969
-300
| -1% | -$8.7K |
|