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 | |
|---|---|---|---|---|---|---|
1376
Harte-Hanks
HHS
$26.3M
| $777K | ﹤0.01% |
99,342
-1,700
| -2% | -$13.3K |
|
|
EGOV
1377
DELISTED
NIC Inc
EGOV
| $764K | ﹤0.01% |
30,700
-2,500
| -8% | -$62.2K |
|
1378
CVB Financial
CVBF
$2.75B
| $755K | ﹤0.01% |
44,240
-2,200
| -5% | -$37.5K |
|
|
SUPX
1379
DELISTED
SUPERTEX INC
SUPX
| $753K | ﹤0.01% |
30,056
-500
| -2% | -$12.5K |
|
|
ORIT
1380
DELISTED
Oritani Financial Corp. New
ORIT
| $750K | ﹤0.01% |
46,755
-1,600
| -3% | -$25.7K |
|
1381
Digi International
DGII
$1.26B
| $747K | ﹤0.01% |
61,623
-800
| -1% | -$9.7K |
|
|
SWS
1382
DELISTED
SWS GROUP INC
SWS
| $747K | ﹤0.01% |
122,824
-2,900
| -2% | -$17.6K |
|
1383
TruBridge
TBRG
$299M
| $745K | ﹤0.01% |
12,055
-400
| -3% | -$24.7K |
|
|
GTY
1384
Getty Realty Corp
GTY
$1.6B
| $740K | ﹤0.01% |
40,300
-1,000
| -2% | -$18.4K |
|
|
VOXX
1385
DELISTED
VOXX International Corporation Class A
VOXX
| $738K | ﹤0.01% |
44,164
-600
| -1% | -$10K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$562M
| $732K | ﹤0.01% |
18,282
-400
| -2% | -$16K |
|
1387
Monarch Casino & Resort
MCRI
$1.87B
| $719K | ﹤0.01% |
35,823
-400
| -1% | -$8.03K |
|
1388
Northwest Bancshares
NWBI
$1.84B
| $709K | ﹤0.01% |
47,982
-4,700
| -9% | -$69.4K |
|
|
LMOS
1389
DELISTED
Lumos Networks Corp
LMOS
| $700K | ﹤0.01% |
33,356
+2,900
| +10% | +$60.9K |
|
|
XXIA
1390
DELISTED
Ixia
XXIA
| $696K | ﹤0.01% |
52,302
-1,400
| -3% | -$18.6K |
|
|
CJES
1391
DELISTED
C&J ENERGY SVCS LTD
CJES
| $695K | ﹤0.01% |
30,065
-1,900
| -6% | -$43.9K |
|
1392
ESCO Technologies
ESE
$5.2B
| $694K | ﹤0.01% |
20,259
-1,900
| -9% | -$65.1K |
|
1393
Cross Country Healthcare
CCRN
$420M
| $686K | ﹤0.01% |
68,782
-4,000
| -5% | -$39.9K |
|
|
MNTA
1394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $678K | ﹤0.01% |
38,365
-1,900
| -5% | -$33.6K |
|
|
ESIO
1395
DELISTED
Electro Scientific Industries
ESIO
| $676K | ﹤0.01% |
64,650
-600
| -0.9% | -$6.27K |
|
|
BRLI
1396
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $673K | ﹤0.01% |
26,365
-1,000
| -4% | -$25.5K |
|
|
EBIX
1397
DELISTED
Ebix Inc
EBIX
| $666K | ﹤0.01% |
45,255
-1,500
| -3% | -$22.1K |
|
1398
Mercury Systems
MRCY
$4.04B
| $650K | ﹤0.01% |
59,317
-1,400
| -2% | -$15.3K |
|
1399
Employers Holdings
EIG
$1.01B
| $648K | ﹤0.01% |
20,463
-1,400
| -6% | -$44.3K |
|
1400
Tennant Co
TNC
$1.48B
| $645K | ﹤0.01% |
9,513
-600
| -6% | -$40.7K |
|