New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.01B
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
$112M
2
PRGO icon
Perrigo
PRGO
$32.8M
3
GM icon
General Motors
GM
$13.6M
4
META icon
Meta Platforms (Facebook)
META
$5.71M
5
KN icon
Knowles
KN
$5.41M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$35.2M
2
AAPL icon
Apple
AAPL
$31.4M
3
IBM icon
IBM
IBM
$28.4M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27.2M
5
GE icon
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
FBP icon
1476
First Bancorp
FBP
$3.54B
$248K ﹤0.01%
45,560
-2,000
-4% -$10.9K
CFNL
1477
DELISTED
Cardinal Financial Corp
CFNL
$242K ﹤0.01%
13,555
-700
-5% -$12.5K
TWGP
1478
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$239K ﹤0.01%
88,667
– –
UVE icon
1479
Universal Insurance Holdings
UVE
$697M
$214K ﹤0.01%
+16,843
New +$214K
FF icon
1480
Future Fuel
FF
$173M
$195K ﹤0.01%
9,600
– –
GDOT icon
1481
Green Dot
GDOT
$760M
$189K ﹤0.01%
9,670
-300
-3% -$5.86K
AMWD icon
1482
American Woodmark
AMWD
$997M
$185K ﹤0.01%
5,496
-2,000
-27% -$67.3K
ORN icon
1483
Orion Group Holdings
ORN
$301M
$179K ﹤0.01%
14,237
-800
-5% -$10.1K
TBHC
1484
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$177K ﹤0.01%
9,591
-500
-5% -$9.23K
BKMU
1485
DELISTED
Bank Mutual Corp
BKMU
$162K ﹤0.01%
25,499
-2,100
-8% -$13.3K
AFAM
1486
DELISTED
Almost Family Inc
AFAM
$149K ﹤0.01%
6,463
-800
-11% -$18.4K
SENEA icon
1487
Seneca Foods Class A
SENEA
$765M
$145K ﹤0.01%
4,621
-300
-6% -$9.41K
TAYC
1488
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$145K ﹤0.01%
6,050
– –
OPLK
1489
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$143K ﹤0.01%
7,968
-500
-6% -$8.97K
PKT
1490
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$134K ﹤0.01%
12,914
-500
-4% -$5.19K
DHX icon
1491
DHI Group
DHX
$143M
$131K ﹤0.01%
17,500
-1,900
-10% -$14.2K
MIG
1492
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$126K ﹤0.01%
21,599
-1,000
-4% -$5.83K
CBK
1493
DELISTED
Christopher & Banks Corporation
CBK
$109K ﹤0.01%
16,500
-1,400
-8% -$9.25K
ONE
1494
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$108K ﹤0.01%
14,943
-700
-4% -$5.06K
OSPN icon
1495
OneSpan
OSPN
$583M
$103K ﹤0.01%
13,683
-1,000
-7% -$7.53K
NTLS
1496
DELISTED
NTELOS HLDGS CORP COM
NTLS
$97K ﹤0.01%
7,182
-300
-4% -$4.05K
IDCC icon
1497
InterDigital
IDCC
$7.43B
$93K ﹤0.01%
2,800
– –
QNST icon
1498
QuinStreet
QNST
$920M
$86K ﹤0.01%
12,900
-500
-4% -$3.33K
SNV icon
1499
Synovus
SNV
$7.15B
$33K ﹤0.01%
1,400
– –
MFIC icon
1500
MidCap Financial Investment
MFIC
$1.22B
– –
-112,939
Closed -$2.87M
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