New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
(-0.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$2.8B
| $602K | ﹤0.01% |
41,940
| – | – |
|
1377
Vicor
VICR
$2.33B
| $602K | ﹤0.01% |
64,001
-5,600
| -8% | -$52.7K |
|
1378
Fortinet
FTNT
$60.4B
| $601K | ﹤0.01% |
119,000
+25,000
| +27% | +$126K |
|
1379
National Presto Industries
NPK
$782M
| $600K | ﹤0.01% |
9,876
| – | – |
|
|
EDR
1380
DELISTED
Education Realty Trust Inc
EDR
| $600K | ﹤0.01% |
+19,467
| New | +$600K |
|
1381
ESCO Technologies
ESE
$5.23B
| $597K | ﹤0.01% |
17,159
| – | – |
|
|
PSEM
1382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $594K | ﹤0.01% |
60,961
| – | – |
|
1383
Geospace Technologies
GEOS
$231M
| $589K | ﹤0.01% |
16,752
-2,199
| -12% | -$77.3K |
|
1384
BJ's Restaurants
BJRI
$742M
| $588K | ﹤0.01% |
16,334
| – | – |
|
1385
FerroAtlántica
GSM
$799M
| $582K | ﹤0.01% |
32,000
| – | – |
|
|
MAGN
1386
Magnera Corporation
MAGN
$428M
| $582K | ﹤0.01% |
2,041
-13
| -0.6% | -$3.71K |
|
1387
Interactive Brokers
IBKR
$26.8B
| $573K | ﹤0.01% |
91,832
+2,104
| +2% | +$13.1K |
|
1388
TruBridge
TBRG
$300M
| $572K | ﹤0.01% |
9,955
-1,700
| -15% | -$97.7K |
|
|
CAS
1389
DELISTED
A M Castle & Co
CAS
| $555K | ﹤0.01% |
64,952
-300
| -0.5% | -$2.56K |
|
1390
Northwest Bancshares
NWBI
$1.86B
| $554K | ﹤0.01% |
45,782
| – | – |
|
|
DSPG
1391
DELISTED
DSP Group Inc
DSPG
| $554K | ﹤0.01% |
62,491
| – | – |
|
1392
Olympic Steel
ZEUS
$379M
| $547K | ﹤0.01% |
26,569
| – | – |
|
1393
Flotek Industries
FTK
$336M
| $543K | ﹤0.01% |
3,473
+66
| +2% | +$10.3K |
|
|
SPPI
1394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
66,432
+100
| +0.2% | +$814 |
|
1395
The Ensign Group
ENSG
$10B
| $539K | ﹤0.01% |
33,133
+13,897
| +72% | +$226K |
|
1396
Exponent
EXPO
$3.61B
| $539K | ﹤0.01% |
30,444
| – | – |
|
|
PERY
1397
DELISTED
Perry Ellis International Inc
PERY
| $538K | ﹤0.01% |
26,416
| – | – |
|
|
LMOS
1398
DELISTED
Lumos Networks Corp
LMOS
| $527K | ﹤0.01% |
32,456
-600
| -2% | -$9.74K |
|
|
ANK
1399
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $527K | ﹤0.01% |
9,783
-1,100
| -10% | -$59.3K |
|
1400
Boise Cascade
BCC
$3.36B
| $495K | ﹤0.01% |
16,408
+3,708
| +29% | +$112K |
|