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 | |
|---|---|---|---|---|---|---|
|
GLBR
1451
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $387K | ﹤0.01% | +21,700 | New | +$387K |
|
|
RBCN
1452
DELISTED
Rubicon Technology, Inc.
RBCN
| $377K | ﹤0.01% | 37,868 -400 | -1% | -$3.98K |
|
1453
EXL Service
EXLS
$7.07B
| $376K | ﹤0.01% | 13,600 | – | – |
|
|
DTSI
1454
DELISTED
DTS, Inc.
DTSI
| $376K | ﹤0.01% | 15,733 -1,000 | -6% | -$23.9K |
|
|
IVAC
1455
DELISTED
Intevac Inc
IVAC
| $374K | ﹤0.01% | 50,402 -1,300 | -3% | -$9.65K |
|
|
TESO
1456
DELISTED
Tesco Corp
TESO
| $368K | ﹤0.01% | 18,600 +5,700 | +44% | +$113K |
|
1457
Emergent Biosolutions
EBS
$443M
| $365K | ﹤0.01% | 15,855 +200 | +1% | +$4.6K |
|
1458
HCI Group
HCI
$2.16B
| $357K | ﹤0.01% | +6,670 | New | +$357K |
|
|
TNGO
1459
DELISTED
Tangoe, Inc.
TNGO
| $350K | ﹤0.01% | 19,460 +2,800 | +17% | +$50.4K |
|
1460
Jakks Pacific
JAKK
$198M
| $347K | ﹤0.01% | 51,583 -2,700 | -5% | -$18.2K |
|
1461
TTEC Holdings
TTEC
$184M
| $336K | ﹤0.01% | 14,036 -1,400 | -9% | -$33.5K |
|
|
DGIT
1462
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $336K | ﹤0.01% | 26,397 -2,100 | -7% | -$26.7K |
|
1463
HealthStream
HSTM
$832M
| $334K | ﹤0.01% | 10,230 -700 | -6% | -$22.9K |
|
1464
Hanmi Financial
HAFC
$758M
| $324K | ﹤0.01% | 14,810 -1,300 | -8% | -$28.4K |
|
1465
AeroVironment
AVAV
$12.1B
| $319K | ﹤0.01% | 10,957 -600 | -5% | -$17.5K |
|
|
MCF
1466
DELISTED
Contango Oil & Gas Co.
MCF
| $319K | ﹤0.01% | 6,743 -1,782 | -21% | -$84.3K |
|
1467
Forrester Research
FORR
$186M
| $314K | ﹤0.01% | 8,194 -500 | -6% | -$19.2K |
|
1468
Medifast
MED
$154M
| $305K | ﹤0.01% | 11,666 -200 | -2% | -$5.23K |
|
|
TWGP
1469
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $300K | ﹤0.01% | 88,667 -17,511 | -16% | -$59.2K |
|
1470
Onto Innovation
ONTO
$5.19B
| $298K | ﹤0.01% | 15,625 -200 | -1% | -$3.81K |
|
1471
American Woodmark
AMWD
$941M
| $296K | ﹤0.01% | +7,496 | New | +$296K |
|
1472
First Bancorp
FBP
$3.57B
| $294K | ﹤0.01% | 47,560 -1,200 | -2% | -$7.42K |
|
|
BNNY
1473
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $288K | ﹤0.01% | 6,700 | – | – |
|
1474
Resources Connection
RGP
$170M
| $273K | ﹤0.01% | 19,083 -1,500 | -7% | -$21.5K |
|
1475
Hawkins
HWKN
$3.49B
| $263K | ﹤0.01% | 7,080 -100 | -1% | -$3.72K |
|