New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
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
HSTM icon
1451
HealthStream
HSTM
$832M
$322K ﹤0.01%
+12,730
New +$322K
BANR icon
1452
Banner Corp
BANR
$2.31B
$321K ﹤0.01%
+9,500
New +$321K
MCF
1453
DELISTED
Contango Oil & Gas Co.
MCF
$321K ﹤0.01%
+9,525
New +$321K
RBCN
1454
DELISTED
Rubicon Technology, Inc.
RBCN
$312K ﹤0.01%
+3,917
New +$312K
HAFC icon
1455
Hanmi Financial
HAFC
$750M
$308K ﹤0.01%
+17,410
New +$308K
HWKN icon
1456
Hawkins
HWKN
$3.48B
$299K ﹤0.01%
+15,160
New +$299K
IPAR icon
1457
Interparfums
IPAR
$3.65B
$299K ﹤0.01%
+10,475
New +$299K
IVAC
1458
DELISTED
Intevac Inc
IVAC
$298K ﹤0.01%
+52,602
New +$298K
CRVL icon
1459
CorVel
CRVL
$4.47B
$286K ﹤0.01%
+29,346
New +$286K
RGP icon
1460
Resources Connection
RGP
$171M
$268K ﹤0.01%
+23,083
New +$268K
ENZ
1461
DELISTED
Enzo Biochem, Inc.
ENZ
$268K ﹤0.01%
+128,652
New +$268K
DGIT
1462
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$261K ﹤0.01%
+35,397
New +$261K
DHX icon
1463
DHI Group
DHX
$146M
$259K ﹤0.01%
+28,100
New +$259K
RSYS
1464
DELISTED
Radisys Corp
RSYS
$257K ﹤0.01%
+53,351
New +$257K
AVAV icon
1465
AeroVironment
AVAV
$11.9B
$249K ﹤0.01%
+12,357
New +$249K
TNGO
1466
DELISTED
Tangoe, Inc.
TNGO
$245K ﹤0.01%
+15,860
New +$245K
ONTO icon
1467
Onto Innovation
ONTO
$5.03B
$242K ﹤0.01%
+16,525
New +$242K
FBP icon
1468
First Bancorp
FBP
$3.54B
$234K ﹤0.01%
+33,000
New +$234K
EBS icon
1469
Emergent Biosolutions
EBS
$418M
$227K ﹤0.01%
+15,755
New +$227K
CAMP
1470
DELISTED
CalAmp Corp.
CAMP
$227K ﹤0.01%
+677
New +$227K
MIG
1471
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$218K ﹤0.01%
+27,099
New +$218K
ONE
1472
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$217K ﹤0.01%
+18,643
New +$217K
ORN icon
1473
Orion Group Holdings
ORN
$286M
$207K ﹤0.01%
+17,137
New +$207K
PKT
1474
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$202K ﹤0.01%
+14,714
New +$202K
IDCC icon
1475
InterDigital
IDCC
$7.35B
$201K ﹤0.01%
+4,500
New +$201K