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
MRCY icon
1401
Mercury Systems
MRCY
$4.04B
$571K ﹤0.01%
+61,917
New +$571K
EIG icon
1402
Employers Holdings
EIG
$1.01B
$564K ﹤0.01%
+23,063
New +$564K
VOXX
1403
DELISTED
VOXX International Corporation Class A
VOXX
$559K ﹤0.01%
+45,564
New +$559K
VICR icon
1404
Vicor
VICR
$2.27B
$556K ﹤0.01%
+81,101
New +$556K
APEI icon
1405
American Public Education
APEI
$567M
$549K ﹤0.01%
+14,771
New +$549K
DSPG
1406
DELISTED
DSP Group Inc
DSPG
$545K ﹤0.01%
+65,591
New +$545K
EXPO icon
1407
Exponent
EXPO
$3.63B
$544K ﹤0.01%
+36,844
New +$544K
SYMM
1408
DELISTED
SYMMETRICOM INC
SYMM
$542K ﹤0.01%
+120,607
New +$542K
ASEI
1409
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$539K ﹤0.01%
+9,632
New +$539K
TNC icon
1410
Tennant Co
TNC
$1.48B
$536K ﹤0.01%
+11,113
New +$536K
VLTR
1411
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$533K ﹤0.01%
+37,799
New +$533K
TWI icon
1412
Titan International
TWI
$553M
$532K ﹤0.01%
+31,551
New +$532K
RSTI
1413
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$529K ﹤0.01%
+21,218
New +$529K
LMOS
1414
DELISTED
Lumos Networks Corp
LMOS
$493K ﹤0.01%
+28,856
New +$493K
PRDO icon
1415
Perdoceo Education
PRDO
$2.14B
$490K ﹤0.01%
+169,003
New +$490K
CYNO
1416
DELISTED
Cynosure, Inc. Class A
CYNO
$482K ﹤0.01%
+18,553
New +$482K
PFS icon
1417
Provident Financial Services
PFS
$2.59B
$480K ﹤0.01%
+30,447
New +$480K
BFS
1418
Saul Centers
BFS
$813M
$472K ﹤0.01%
+10,625
New +$472K
IGTE
1419
DELISTED
IGATE CORPORATION
IGTE
$471K ﹤0.01%
+28,666
New +$471K
MEAS
1420
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$469K ﹤0.01%
+10,088
New +$469K
ARQL
1421
DELISTED
Arqule Inc
ARQL
$463K ﹤0.01%
+199,473
New +$463K
BMI icon
1422
Badger Meter
BMI
$5.36B
$461K ﹤0.01%
+20,704
New +$461K
PSEM
1423
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$452K ﹤0.01%
+63,461
New +$452K
EBIX
1424
DELISTED
Ebix Inc
EBIX
$449K ﹤0.01%
+48,455
New +$449K
EXLS icon
1425
EXL Service
EXLS
$7.05B
$432K ﹤0.01%
+73,000
New +$432K