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 | |
|---|---|---|---|---|---|---|
|
AEC
1426
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $460K | ﹤0.01% |
27,173
-100
| -0.4% | -$1.69K |
|
1427
DXP Enterprises
DXPE
$1.95B
| $456K | ﹤0.01% |
4,800
-100
| -2% | -$9.5K |
|
|
NPKI
1428
NPK International Inc.
NPKI
$887M
| $452K | ﹤0.01% |
39,500
-2,500
| -6% | -$28.6K |
|
|
LMOS
1429
DELISTED
Lumos Networks Corp
LMOS
| $445K | ﹤0.01% |
33,256
-100
| -0.3% | -$1.34K |
|
1430
Provident Financial Services
PFS
$2.61B
| $438K | ﹤0.01% |
23,847
-1,100
| -4% | -$20.2K |
|
|
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | ﹤0.01% |
37,265
-1,100
| -3% | -$12.8K |
|
|
BFS
1432
Saul Centers
BFS
$812M
| $432K | ﹤0.01% |
9,125
-500
| -5% | -$23.7K |
|
|
RBCN
1433
DELISTED
Rubicon Technology, Inc.
RBCN
| $432K | ﹤0.01% |
3,827
+40
| +1% | +$4.52K |
|
|
RSTI
1434
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $432K | ﹤0.01% |
18,018
-900
| -5% | -$21.6K |
|
1435
Agree Realty
ADC
$8.08B
| $431K | ﹤0.01% |
14,175
-200
| -1% | -$6.08K |
|
1436
Aaon
AAON
$6.62B
| $428K | ﹤0.01% |
34,587
-1,800
| -5% | -$22.3K |
|
1437
AeroVironment
AVAV
$11.3B
| $425K | ﹤0.01% |
10,557
-400
| -4% | -$16.1K |
|
1438
EXL Service
EXLS
$7.26B
| $420K | ﹤0.01% |
68,000
| – | – |
|
1439
Fortinet
FTNT
$60.4B
| $414K | ﹤0.01% |
+94,000
| New | +$414K |
|
|
PCTI
1440
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $413K | ﹤0.01% |
47,286
-100
| -0.2% | -$873 |
|
|
ABMD
1441
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
15,699
-800
| -5% | -$20.8K |
|
1442
CorVel
CRVL
$4.39B
| $407K | ﹤0.01% |
24,546
-1,200
| -5% | -$19.9K |
|
1443
Employers Holdings
EIG
$1B
| $402K | ﹤0.01% |
19,863
-600
| -3% | -$12.1K |
|
1444
Axon Enterprise
AXON
$57.2B
| $401K | ﹤0.01% |
+21,900
| New | +$401K |
|
1445
The Ensign Group
ENSG
$10B
| $393K | ﹤0.01% |
35,259
-1,567
| -4% | -$17.5K |
|
|
ARQL
1446
DELISTED
Arqule Inc
ARQL
| $393K | ﹤0.01% |
191,473
-2,900
| -1% | -$5.95K |
|
1447
Interparfums
IPAR
$3.63B
| $390K | ﹤0.01% |
10,775
-500
| -4% | -$18.1K |
|
1448
Emergent Biosolutions
EBS
$404M
| $388K | ﹤0.01% |
15,355
-500
| -3% | -$12.6K |
|
|
PERY
1449
DELISTED
Perry Ellis International Inc
PERY
| $375K | ﹤0.01% |
27,301
-700
| -2% | -$9.62K |
|
1450
Boise Cascade
BCC
$3.36B
| $364K | ﹤0.01% |
+12,700
| New | +$364K |
|