New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$2.04B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Synchrony
SYF
|
$42.1M |
| 4 |
Illumina
ILMN
|
$41.4M |
| 5 |
Comcast
CMCSA
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$413M |
| 2 |
HP
HPQ
|
$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$950M
| $649K | ﹤0.01% |
53,734
| – | – |
|
1377
Franklin Electric
FELE
$4.34B
| $633K | ﹤0.01% |
23,430
| – | – |
|
|
ACET
1378
DELISTED
Aceto Corp
ACET
| $616K | ﹤0.01% |
22,822
+7,226
| +46% | +$195K |
|
1379
Northwest Bancshares
NWBI
$1.86B
| $613K | ﹤0.01% |
45,782
| – | – |
|
1380
Crown Holdings
CCK
$11B
| $608K | ﹤0.01% |
12,000
| – | – |
|
|
CLMS
1381
DELISTED
Calamos Asset Management, Inc.
CLMS
| $606K | ﹤0.01% |
62,653
| – | – |
|
|
RSTI
1382
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $598K | ﹤0.01% |
22,318
+100
| +0.5% | +$2.68K |
|
|
XXIA
1383
DELISTED
Ixia
XXIA
| $596K | ﹤0.01% |
47,928
+3,500
| +8% | +$43.5K |
|
1384
eHealth
EHTH
$125M
| $594K | ﹤0.01% |
59,525
| – | – |
|
|
HNGR
1385
DELISTED
Hanger Inc.
HNGR
| $593K | ﹤0.01% |
36,076
+5,000
| +16% | +$82.2K |
|
|
DSPG
1386
DELISTED
DSP Group Inc
DSPG
| $590K | ﹤0.01% |
62,491
| – | – |
|
1387
Aaon
AAON
$6.62B
| $576K | ﹤0.01% |
37,188
+201
| +0.5% | +$3.11K |
|
|
SGY
1388
DELISTED
Stone Energy
SGY
| $569K | ﹤0.01% |
2,333
| – | – |
|
1389
Rambus
RMBS
$8.05B
| $566K | ﹤0.01% |
+48,872
| New | +$566K |
|
|
BELFB
1390
Bel Fuse Class B
BELFB
$1.82B
| $565K | ﹤0.01% |
32,702
-170
| -0.5% | -$2.94K |
|
1391
American Vanguard Corp
AVD
$159M
| $557K | ﹤0.01% |
39,761
+600
| +2% | +$8.41K |
|
1392
Vicor
VICR
$2.33B
| $546K | ﹤0.01% |
59,901
-600
| -1% | -$5.47K |
|
|
MAGN
1393
Magnera Corporation
MAGN
$428M
| $543K | ﹤0.01% |
2,264
| – | – |
|
1394
Agilysys
AGYS
$3.1B
| $533K | ﹤0.01% |
53,388
| – | – |
|
1395
Tri Pointe Homes
TPH
$3.25B
| $526K | ﹤0.01% |
41,500
+7,300
| +21% | +$92.5K |
|
1396
HCI Group
HCI
$2.21B
| $525K | ﹤0.01% |
15,070
+2,600
| +21% | +$90.6K |
|
1397
Badger Meter
BMI
$5.39B
| $517K | ﹤0.01% |
17,660
-44
| -0.2% | -$1.29K |
|
1398
Perdoceo Education
PRDO
$2.14B
| $517K | ﹤0.01% |
142,559
+4,056
| +3% | +$14.7K |
|
1399
Kopin
KOPN
$345M
| $514K | ﹤0.01% |
188,939
| – | – |
|
1400
Select Medical
SEM
$1.62B
| $514K | ﹤0.01% |
80,046
+372
| +0.5% | +$2.39K |
|