New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$51.4B
AUM Growth
+$171M
(+0.33%)
Holding
1,675
Top Buys
| 1 | +$48.9M | |
| 2 | +$38M | |
| 3 | +$18.9M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$11.8M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$99.6M | |
| 3 | +$82.1M | |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$33.3B
| $26.1M | 0.05% |
196,913
+5,495
|
|
||
277
Pultegroup
PHM
$25.4B
| $26.1M | 0.05% |
222,652
-4,674
|
|
||
|
FITB
278
Fifth Third Bancorp
FITB
$44.7B
| $26.1M | 0.05% |
557,545
-8,814
|
|
||
279
Keysight
KEYS
$51.6B
| $26M | 0.05% |
128,138
-3,702
|
|
||
280
Wabtec
WAB
$44.4B
| $26M | 0.05% |
121,889
-5,856
|
|
||
281
Coherent
COHR
$50.3B
| $26M | 0.05% |
140,844
+1,212
|
|
||
282
Martin Marietta Materials
MLM
$40B
| $25.7M | 0.05% |
41,227
-1
|
|
||
283
Old Dominion Freight Line
ODFL
$45B
| $25.6M | 0.05% |
163,299
-3,561
|
|
||
284
Copart
CPRT
$37B
| $25.6M | 0.05% |
653,158
+6,175
|
|
||
|
XYZ
285
Block Inc
XYZ
$39.4B
| $25.6M | 0.05% |
392,537
+17,711
|
|
||
286
Hewlett Packard
HPE
$28.8B
| $25.5M | 0.05% |
1,063,315
-38,110
|
|
||
287
WEC Energy
WEC
$38.2B
| $25.5M | 0.05% |
242,076
+130
|
|
||
288
Diamondback Energy
FANG
$49.7B
| $25.5M | 0.05% |
169,589
+1,691
|
|
||
289
Kenvue
KVUE
$35B
| $25.3M | 0.05% |
1,465,972
-52,939
|
|
||
|
SNDK
290
Sandisk
SNDK
$88.3B
| $25.3M | 0.05% |
106,399
-14,331
|
|
||
291
Microchip Technology
MCHP
$38.3B
| $25.2M | 0.05% |
396,183
+23
|
|
||
292
Otis Worldwide
OTIS
$35.6B
| $25.1M | 0.05% |
287,360
-213
|
|
||
293
Fidelity National Information Services
FIS
$26.2B
| $25.1M | 0.05% |
377,617
-384
|
|
||
294
Xylem
XYL
$31.3B
| $25M | 0.05% |
183,424
+1,529
|
|
||
295
United Therapeutics
UTHR
$21B
| $24.8M | 0.05% |
50,872
-3,936
|
|
||
296
Lumentum
LITE
$47.5B
| $24.7M | 0.05% |
67,070
-3,421
|
|
||
297
Garmin
GRMN
$48.1B
| $24.7M | 0.05% |
121,861
+1,849
|
|
||
298
Archer Daniels Midland
ADM
$32.6B
| $24.6M | 0.05% |
427,219
-4,828
|
|
||
299
Kimberly-Clark
KMB
$34.9B
| $24.5M | 0.05% |
242,984
-3,956
|
|
||
300
Ameren
AEE
$31.3B
| $24.2M | 0.05% |
242,830
-100
|
|