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 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
1401
Saia
SAIA
$7.9B
| $644K | ﹤0.01% | +20,100 | New | +$644K |
|
|
VRTU
1402
DELISTED
Virtusa Corporation
VRTU
| $636K | ﹤0.01% | 16,696 +2,400 | +17% | +$91.4K |
|
|
CLD
1403
DELISTED
Cloud Peak Energy Inc
CLD
| $635K | ﹤0.01% | 35,298 -6,800 | -16% | -$122K |
|
|
ASEI
1404
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $635K | ﹤0.01% | 8,832 -300 | -3% | -$21.6K |
|
|
MAGN
1405
Magnera Corporation
MAGN
$441M
| $627K | ﹤0.01% | 22,700 -1,800 | -7% | -$49.7K |
|
|
DSPG
1406
DELISTED
DSP Group Inc
DSPG
| $620K | ﹤0.01% | 63,891 -800 | -1% | -$7.76K |
|
1407
Exponent
EXPO
$3.6B
| $619K | ﹤0.01% | 8,011 -600 | -7% | -$46.4K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $618K | ﹤0.01% | 31,834 -2,000 | -6% | -$38.8K |
|
|
SHYF
1409
DELISTED
The Shyft Group
SHYF
| $615K | ﹤0.01% | 91,843 -700 | -0.8% | -$4.69K |
|
1410
American Public Education
APEI
$545M
| $607K | ﹤0.01% | 13,971 -700 | -5% | -$30.4K |
|
1411
FerroAtlántica
GSM
$780M
| $607K | ﹤0.01% | 33,700 -2,600 | -7% | -$46.8K |
|
|
CAMP
1412
DELISTED
CalAmp Corp.
CAMP
| $603K | ﹤0.01% | 21,562 +1,700 | +9% | +$47.5K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $597K | ﹤0.01% | 67,432 -2,400 | -3% | -$21.2K |
|
|
SIGM
1414
DELISTED
Sigma Designs Inc
SIGM
| $594K | ﹤0.01% | 125,768 -7,300 | -5% | -$34.5K |
|
|
WIRE
1415
DELISTED
Encore Wire Corp
WIRE
| $574K | ﹤0.01% | 10,594 -800 | -7% | -$43.3K |
|
1416
Cohu
COHU
$929M
| $572K | ﹤0.01% | 54,434 -800 | -1% | -$8.41K |
|
1417
DXP Enterprises
DXPE
$1.96B
| $564K | ﹤0.01% | 4,900 -100 | -2% | -$11.5K |
|
1418
Interactive Brokers
IBKR
$27.7B
| $563K | ﹤0.01% | 23,132 +900 | +4% | +$21.9K |
|
|
ANK
1419
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $553K | ﹤0.01% | 9,783 +1,700 | +21% | +$96.1K |
|
1420
G-III Apparel Group
GIII
$1.17B
| $547K | ﹤0.01% | +7,394 | New | +$547K |
|
|
PSEM
1421
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $545K | ﹤0.01% | 61,561 -1,000 | -2% | -$8.85K |
|
1422
BJ's Restaurants
BJRI
$742M
| $529K | ﹤0.01% | 17,034 -1,000 | -6% | -$31.1K |
|
|
MEAS
1423
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $521K | ﹤0.01% | 8,588 -900 | -9% | -$54.6K |
|
1424
Aaon
AAON
$6.76B
| $517K | ﹤0.01% | 16,172 -800 | -5% | -$25.6K |
|
|
NPKI
1425
NPK International Inc.
NPKI
$878M
| $516K | ﹤0.01% | 42,000 -200 | -0.5% | -$2.46K |
|