New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
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
POWL icon
1426
Powell Industries
POWL
$3.2B
$428K ﹤0.01%
+8,289
New +$428K
GSM icon
1427
FerroAtlántica
GSM
$773M
$427K ﹤0.01%
+39,300
New +$427K
ABMD
1428
DELISTED
Abiomed Inc
ABMD
$425K ﹤0.01%
+19,699
New +$425K
PCTI
1429
DELISTED
PCTEL, Inc. Common Stock
PCTI
$423K ﹤0.01%
+49,886
New +$423K
ANK
1430
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$421K ﹤0.01%
+8,483
New +$421K
WIRE
1431
DELISTED
Encore Wire Corp
WIRE
$419K ﹤0.01%
+12,294
New +$419K
AEC
1432
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$418K ﹤0.01%
+25,973
New +$418K
AMSF icon
1433
AMERISAFE
AMSF
$888M
$410K ﹤0.01%
+12,676
New +$410K
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
$410K ﹤0.01%
+19,700
New +$410K
AAON icon
1435
Aaon
AAON
$6.61B
$401K ﹤0.01%
+40,888
New +$401K
COCO
1436
DELISTED
CORINTHIAN COLLEGES INC
COCO
$401K ﹤0.01%
+179,107
New +$401K
FIX icon
1437
Comfort Systems
FIX
$25.1B
$397K ﹤0.01%
+26,626
New +$397K
MED icon
1438
Medifast
MED
$152M
$391K ﹤0.01%
+15,166
New +$391K
CCRN icon
1439
Cross Country Healthcare
CCRN
$411M
$380K ﹤0.01%
+73,682
New +$380K
TTEC icon
1440
TTEC Holdings
TTEC
$181M
$380K ﹤0.01%
+16,236
New +$380K
RUE
1441
DELISTED
RUE21 INC COM STK (DE)
RUE
$370K ﹤0.01%
+8,889
New +$370K
WAGE
1442
DELISTED
WageWorks, Inc.
WAGE
$369K ﹤0.01%
+10,718
New +$369K
IN
1443
DELISTED
INTERMEC, INC.
IN
$369K ﹤0.01%
+37,567
New +$369K
IBKR icon
1444
Interactive Brokers
IBKR
$28.6B
$363K ﹤0.01%
+90,928
New +$363K
DTSI
1445
DELISTED
DTS, Inc.
DTSI
$363K ﹤0.01%
+17,633
New +$363K
BTH
1446
DELISTED
BLYTH,INC
BTH
$358K ﹤0.01%
+25,632
New +$358K
ENSG icon
1447
The Ensign Group
ENSG
$9.99B
$356K ﹤0.01%
+39,570
New +$356K
FORR icon
1448
Forrester Research
FORR
$187M
$345K ﹤0.01%
+9,394
New +$345K
HF
1449
DELISTED
HFF Inc.
HF
$344K ﹤0.01%
+20,596
New +$344K
VRTU
1450
DELISTED
Virtusa Corporation
VRTU
$335K ﹤0.01%
+15,096
New +$335K