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
OPLK
1476
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$184K ﹤0.01% +10,568 New +$184K
SENEA icon
1477
Seneca Foods Class A
SENEA
$777M
$182K ﹤0.01% +5,921 New +$182K
TESO
1478
DELISTED
Tesco Corp
TESO
$171K ﹤0.01% +12,900 New +$171K
BKMU
1479
DELISTED
Bank Mutual Corp
BKMU
$162K ﹤0.01% +28,699 New +$162K
AFAM
1480
DELISTED
Almost Family Inc
AFAM
$160K ﹤0.01% +8,363 New +$160K
SMCI icon
1481
Super Micro Computer
SMCI
$24.7B
$158K ﹤0.01% +14,806 New +$158K
NTLS
1482
DELISTED
NTELOS HLDGS CORP COM
NTLS
$151K ﹤0.01% +9,182 New +$151K
TBHC
1483
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$141K ﹤0.01% +8,191 New +$141K
OSPN icon
1484
OneSpan
OSPN
$580M
$136K ﹤0.01% +16,383 New +$136K
CBK
1485
DELISTED
Christopher & Banks Corporation
CBK
$134K ﹤0.01% +19,900 New +$134K
QNST icon
1486
QuinStreet
QNST
$904M
$123K ﹤0.01% +14,200 New +$123K
TAYC
1487
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$102K ﹤0.01% +6,050 New +$102K
LINC icon
1488
Lincoln Educational Services
LINC
$595M
$89K ﹤0.01% +16,865 New +$89K
STRI
1489
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$86K ﹤0.01% +37,728 New +$86K