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 | |
|---|---|---|---|---|---|---|
1451
Jakks Pacific
JAKK
$196M
| $362K | ﹤0.01% |
5,008
-150
| -3% | -$10.8K |
|
1452
8x8 Inc
EGHT
$282M
| $358K | ﹤0.01% |
+33,125
| New | +$358K |
|
|
FRAN
1453
DELISTED
Francesca's Holdings Corporation
FRAN
| $356K | ﹤0.01% |
1,633
-175
| -10% | -$38.2K |
|
|
TNGO
1454
DELISTED
Tangoe, Inc.
TNGO
| $351K | ﹤0.01% |
18,860
-600
| -3% | -$11.2K |
|
1455
Banner Corp
BANR
$2.34B
| $350K | ﹤0.01% |
8,500
-400
| -4% | -$16.5K |
|
1456
TTEC Holdings
TTEC
$183M
| $346K | ﹤0.01% |
14,136
+100
| +0.7% | +$2.45K |
|
|
TESO
1457
DELISTED
Tesco Corp
TESO
| $340K | ﹤0.01% |
18,400
-200
| -1% | -$3.7K |
|
|
GLBR
1458
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $338K | ﹤0.01% |
2,290
+120
| +6% | +$17.7K |
|
1459
Hanmi Financial
HAFC
$751M
| $329K | ﹤0.01% |
14,110
-700
| -5% | -$16.3K |
|
1460
Comfort Systems
FIX
$24.9B
| $328K | ﹤0.01% |
21,526
-1,100
| -5% | -$16.8K |
|
1461
Medifast
MED
$149M
| $328K | ﹤0.01% |
11,266
-400
| -3% | -$11.6K |
|
|
MCF
1462
DELISTED
Contango Oil & Gas Co.
MCF
| $322K | ﹤0.01% |
6,743
| – | – |
|
1463
Anika Therapeutics
ANIK
$129M
| $311K | ﹤0.01% |
7,566
+1,700
| +29% | +$69.9K |
|
|
DTSI
1464
DELISTED
DTS, Inc.
DTSI
| $301K | ﹤0.01% |
15,233
-500
| -3% | -$9.88K |
|
1465
HCI Group
HCI
$2.21B
| $297K | ﹤0.01% |
8,170
+1,500
| +22% | +$54.5K |
|
|
SZMK
1466
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $274K | ﹤0.01% |
+25,797
| New | +$274K |
|
|
RRTS
1467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $273K | ﹤0.01% |
+432
| New | +$273K |
|
1468
Forrester Research
FORR
$187M
| $272K | ﹤0.01% |
7,594
-600
| -7% | -$21.5K |
|
1469
Onto Innovation
ONTO
$5.1B
| $272K | ﹤0.01% |
15,125
-500
| -3% | -$8.99K |
|
|
BNNY
1470
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $269K | ﹤0.01% |
6,700
| – | – |
|
1471
HealthStream
HSTM
$834M
| $260K | ﹤0.01% |
9,730
-500
| -5% | -$13.4K |
|
1472
Hawkins
HWKN
$3.49B
| $253K | ﹤0.01% |
13,760
-400
| -3% | -$7.36K |
|
1473
Resources Connection
RGP
$167M
| $252K | ﹤0.01% |
17,883
-1,200
| -6% | -$16.9K |
|
1474
Super Micro Computer
SMCI
$24B
| $252K | ﹤0.01% |
145,060
| – | – |
|
|
BTH
1475
DELISTED
BLYTH,INC
BTH
| $250K | ﹤0.01% |
23,332
| – | – |
|