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
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.31B
| $841K | ﹤0.01% |
4,854
-100
| -2% | -$17.3K |
|
1352
Evercore
EVR
$12.3B
| $840K | ﹤0.01% |
15,200
+300
| +2% | +$16.6K |
|
1353
Big 5 Sporting Goods
BGFV
$32.8M
| $839K | ﹤0.01% |
52,252
-600
| -1% | -$9.63K |
|
1354
American Vanguard Corp
AVD
$159M
| $837K | ﹤0.01% |
38,679
-4,000
| -9% | -$86.6K |
|
1355
Axos Financial
AX
$5.13B
| $834K | ﹤0.01% |
38,920
-1,200
| -3% | -$25.7K |
|
|
CJES
1356
DELISTED
C&J ENERGY SVCS LTD
CJES
| $833K | ﹤0.01% |
28,565
-1,500
| -5% | -$43.7K |
|
|
CMD
1357
DELISTED
Cantel Medical Corporation
CMD
| $820K | ﹤0.01% |
24,322
-900
| -4% | -$30.3K |
|
1358
Heidrick & Struggles
HSII
$1.04B
| $815K | ﹤0.01% |
40,626
-700
| -2% | -$14K |
|
|
UTIW
1359
DELISTED
UTI WORLDWIDE INC
UTIW
| $808K | ﹤0.01% |
76,300
| – | – |
|
|
CBEY
1360
DELISTED
CBEYOND INC COM STK
CBEY
| $796K | ﹤0.01% |
109,830
-6,300
| -5% | -$45.7K |
|
1361
Mercury Systems
MRCY
$4.13B
| $776K | ﹤0.01% |
58,717
-600
| -1% | -$7.93K |
|
1362
National Presto Industries
NPK
$782M
| $771K | ﹤0.01% |
9,876
-100
| -1% | -$7.81K |
|
1363
Olympic Steel
ZEUS
$379M
| $765K | ﹤0.01% |
26,669
-300
| -1% | -$8.61K |
|
1364
Gulf Island Fabrication
GIFI
$118M
| $759K | ﹤0.01% |
35,112
-400
| -1% | -$8.65K |
|
1365
TruBridge
TBRG
$300M
| $759K | ﹤0.01% |
11,755
-300
| -2% | -$19.4K |
|
|
MBFI
1366
DELISTED
MB Financial Corp
MBFI
| $759K | ﹤0.01% |
24,500
-1,200
| -5% | -$37.2K |
|
|
IGTE
1367
DELISTED
IGATE CORPORATION
IGTE
| $759K | ﹤0.01% |
24,066
-800
| -3% | -$25.2K |
|
|
LHCG
1368
DELISTED
LHC Group LLC
LHCG
| $756K | ﹤0.01% |
34,287
-600
| -2% | -$13.2K |
|
1369
Saia
SAIA
$8.34B
| $753K | ﹤0.01% |
19,700
-400
| -2% | -$15.3K |
|
|
EBIX
1370
DELISTED
Ebix Inc
EBIX
| $750K | ﹤0.01% |
43,955
-1,300
| -3% | -$22.2K |
|
|
UHT
1371
Universal Health Realty Income Trust
UHT
$574M
| $743K | ﹤0.01% |
17,582
-700
| -4% | -$29.6K |
|
|
CAMP
1372
DELISTED
CalAmp Corp.
CAMP
| $743K | ﹤0.01% |
1,159
+222
| +24% | +$142K |
|
|
GTY
1373
Getty Realty Corp
GTY
$1.63B
| $742K | ﹤0.01% |
39,801
-1,013
| -2% | -$18.9K |
|
1374
Agilysys
AGYS
$3.1B
| $741K | ﹤0.01% |
55,288
-1,500
| -3% | -$20.1K |
|
|
MAGN
1375
Magnera Corporation
MAGN
$428M
| $740K | ﹤0.01% |
2,092
+346
| +20% | +$122K |
|