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 | |
|---|---|---|---|---|---|---|
|
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $511K | ﹤0.01% | 18,918 -1,100 | -5% | -$29.7K |
|
|
AAT
1427
American Assets Trust
AAT
$1.28B
| $509K | ﹤0.01% | +16,200 | New | +$509K |
|
1428
Powell Industries
POWL
$3.21B
| $508K | ﹤0.01% | 7,589 -300 | -4% | -$20.1K |
|
1429
Badger Meter
BMI
$5.39B
| $499K | ﹤0.01% | 9,152 -600 | -6% | -$32.7K |
|
|
CYNO
1430
DELISTED
Cynosure, Inc. Class A
CYNO
| $492K | ﹤0.01% | 18,453 -100 | -0.5% | -$2.67K |
|
|
HF
1431
DELISTED
HFF Inc.
HF
| $484K | ﹤0.01% | 18,032 -400 | -2% | -$10.7K |
|
1432
Provident Financial Services
PFS
$2.59B
| $482K | ﹤0.01% | 24,947 -2,500 | -9% | -$48.3K |
|
1433
Ligand Pharmaceuticals
LGND
$3.15B
| $478K | ﹤0.01% | +9,088 | New | +$478K |
|
1434
AMERISAFE
AMSF
$877M
| $476K | ﹤0.01% | 11,276 -600 | -5% | -$25.3K |
|
1435
Titan International
TWI
$564M
| $473K | ﹤0.01% | 26,300 -3,551 | -12% | -$63.9K |
|
|
LTXB
1436
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $464K | ﹤0.01% | 16,900 -1,500 | -8% | -$41.2K |
|
|
BFS
1437
Saul Centers
BFS
$833M
| $459K | ﹤0.01% | 9,625 -600 | -6% | -$28.6K |
|
|
PCTI
1438
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $453K | ﹤0.01% | 47,386 -800 | -2% | -$7.65K |
|
|
PERY
1439
DELISTED
Perry Ellis International Inc
PERY
| $442K | ﹤0.01% | 28,001 -300 | -1% | -$4.74K |
|
|
ABMD
1440
DELISTED
Abiomed Inc
ABMD
| $441K | ﹤0.01% | 16,499 -1,700 | -9% | -$45.4K |
|
1441
Comfort Systems
FIX
$24.8B
| $439K | ﹤0.01% | 22,626 -1,300 | -5% | -$25.2K |
|
|
AEC
1442
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $438K | ﹤0.01% | 27,273 | – | – |
|
1443
Flotek Industries
FTK
$361M
| $424K | ﹤0.01% | 21,140 | – | – |
|
|
ARQL
1444
DELISTED
Arqule Inc
ARQL
| $418K | ﹤0.01% | 194,373 -4,400 | -2% | -$9.46K |
|
1445
Agree Realty
ADC
$8.05B
| $417K | ﹤0.01% | 14,375 +2,200 | +18% | +$63.8K |
|
1446
The Ensign Group
ENSG
$9.91B
| $416K | ﹤0.01% | 9,397 | – | – |
|
1447
Interparfums
IPAR
$3.69B
| $404K | ﹤0.01% | 11,275 -300 | -3% | -$10.7K |
|
1448
CorVel
CRVL
$4.57B
| $401K | ﹤0.01% | 8,582 -600 | -7% | -$28K |
|
1449
Banner Corp
BANR
$2.32B
| $399K | ﹤0.01% | 8,900 | – | – |
|
|
FRAN
1450
DELISTED
Francesca's Holdings Corporation
FRAN
| $399K | ﹤0.01% | 21,700 -1,800 | -8% | -$33.1K |
|