New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$950M
| $577K | ﹤0.01% |
53,734
-700
| -1% | -$7.52K |
|
1402
Exponent
EXPO
$3.61B
| $571K | ﹤0.01% |
30,444
-1,600
| -5% | -$30K |
|
1403
Flotek Industries
FTK
$336M
| $569K | ﹤0.01% |
3,407
-116
| -3% | -$19.4K |
|
|
LMNX
1404
DELISTED
Luminex Corp
LMNX
| $562K | ﹤0.01% |
31,034
-800
| -3% | -$14.5K |
|
|
MEAS
1405
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $556K | ﹤0.01% |
8,188
-400
| -5% | -$27.2K |
|
1406
Cross Country Healthcare
CCRN
$462M
| $544K | ﹤0.01% |
67,382
-1,400
| -2% | -$11.3K |
|
|
DSPG
1407
DELISTED
DSP Group Inc
DSPG
| $540K | ﹤0.01% |
62,491
-1,400
| -2% | -$12.1K |
|
1408
BJ's Restaurants
BJRI
$742M
| $534K | ﹤0.01% |
16,334
-700
| -4% | -$22.9K |
|
|
CYNO
1409
DELISTED
Cynosure, Inc. Class A
CYNO
| $526K | ﹤0.01% |
17,953
-500
| -3% | -$14.6K |
|
|
AAT
1410
American Assets Trust
AAT
$1.28B
| $523K | ﹤0.01% |
15,500
-700
| -4% | -$23.6K |
|
|
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $520K | ﹤0.01% |
66,332
-1,100
| -2% | -$8.62K |
|
|
EGOV
1412
DELISTED
NIC Inc
EGOV
| $518K | ﹤0.01% |
26,800
-3,900
| -13% | -$75.4K |
|
|
FST
1413
DELISTED
FOREST OIL CORPORATION
FST
| $502K | ﹤0.01% |
262,591
-5,100
| -2% | -$9.75K |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $490K | ﹤0.01% |
10,094
-500
| -5% | -$24.3K |
|
1415
Badger Meter
BMI
$5.39B
| $488K | ﹤0.01% |
17,704
-600
| -3% | -$16.5K |
|
1416
Interactive Brokers
IBKR
$26.8B
| $486K | ﹤0.01% |
89,728
-2,800
| -3% | -$15.2K |
|
|
IVAC
1417
DELISTED
Intevac Inc
IVAC
| $480K | ﹤0.01% |
49,502
-900
| -2% | -$8.73K |
|
|
ASEI
1418
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $479K | ﹤0.01% |
7,132
-1,700
| -19% | -$114K |
|
|
PSEM
1419
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $477K | ﹤0.01% |
60,961
-600
| -1% | -$4.7K |
|
1420
Titan International
TWI
$562M
| $475K | ﹤0.01% |
25,000
-1,300
| -5% | -$24.7K |
|
1421
AMERISAFE
AMSF
$871M
| $473K | ﹤0.01% |
10,776
-500
| -4% | -$21.9K |
|
1422
Powell Industries
POWL
$3.24B
| $472K | ﹤0.01% |
7,289
-300
| -4% | -$19.4K |
|
1423
American Public Education
APEI
$571M
| $469K | ﹤0.01% |
13,371
-600
| -4% | -$21K |
|
|
LTXB
1424
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $464K | ﹤0.01% |
16,100
-800
| -5% | -$23.1K |
|
|
SHYF
1425
DELISTED
The Shyft Group
SHYF
| $462K | ﹤0.01% |
89,843
-2,000
| -2% | -$10.3K |
|