New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
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
HSII icon
1376
Heidrick & Struggles
HSII
$1.04B
$711K ﹤0.01%
+42,526
New +$711K
BJRI icon
1377
BJ's Restaurants
BJRI
$749M
$710K ﹤0.01%
+19,134
New +$710K
SWS
1378
DELISTED
SWS GROUP INC
SWS
$707K ﹤0.01%
+129,724
New +$707K
NAFC
1379
DELISTED
NASH FINCH CO
NAFC
$706K ﹤0.01%
+32,055
New +$706K
COHU icon
1380
Cohu
COHU
$899M
$705K ﹤0.01%
+56,434
New +$705K
AGYS icon
1381
Agilysys
AGYS
$2.98B
$696K ﹤0.01%
+61,688
New +$696K
CIR
1382
DELISTED
CIRCOR International, Inc
CIR
$689K ﹤0.01%
+13,540
New +$689K
CRZO
1383
DELISTED
Carrizo Oil & Gas Inc
CRZO
$683K ﹤0.01%
+24,100
New +$683K
ZEUS icon
1384
Olympic Steel
ZEUS
$367M
$675K ﹤0.01%
+27,569
New +$675K
FRAN
1385
DELISTED
Francesca's Holdings Corporation
FRAN
$670K ﹤0.01%
+2,008
New +$670K
JAKK icon
1386
Jakks Pacific
JAKK
$197M
$669K ﹤0.01%
+5,948
New +$669K
MAGN
1387
Magnera Corporation
MAGN
$413M
$658K ﹤0.01%
+2,015
New +$658K
CJES
1388
DELISTED
C&J ENERGY SVCS LTD
CJES
$656K ﹤0.01%
+33,865
New +$656K
TBRG icon
1389
TruBridge
TBRG
$299M
$637K ﹤0.01%
+12,955
New +$637K
COR
1390
DELISTED
Coresite Realty Corporation
COR
$636K ﹤0.01%
+20,000
New +$636K
MNTA
1391
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$633K ﹤0.01%
+42,065
New +$633K
BELFB
1392
Bel Fuse Class B
BELFB
$1.75B
$628K ﹤0.01%
+46,716
New +$628K
MCRI icon
1393
Monarch Casino & Resort
MCRI
$1.87B
$623K ﹤0.01%
+36,923
New +$623K
CMD
1394
DELISTED
Cantel Medical Corporation
CMD
$621K ﹤0.01%
+27,522
New +$621K
EGOV
1395
DELISTED
NIC Inc
EGOV
$607K ﹤0.01%
+36,700
New +$607K
DGII icon
1396
Digi International
DGII
$1.26B
$596K ﹤0.01%
+63,623
New +$596K
CVBF icon
1397
CVB Financial
CVBF
$2.75B
$592K ﹤0.01%
+50,340
New +$592K
PERY
1398
DELISTED
Perry Ellis International Inc
PERY
$585K ﹤0.01%
+28,801
New +$585K
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$583K ﹤0.01%
+78,132
New +$583K
SHYF
1400
DELISTED
The Shyft Group
SHYF
$575K ﹤0.01%
+93,943
New +$575K