New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$95.7M | |
| 2 | +$63.1M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| 1 | +$67.3M | |
| 2 | +$58.4M | |
| 3 | +$35.5M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$22.8B
| $26.7M | 0.05% |
211,967
-26
|
|
||
277
Comfort Systems
FIX
$51.7B
| $26.7M | 0.05% |
32,341
+5,262
|
|
||
278
Otis Worldwide
OTIS
$30.6B
| $26.3M | 0.05% |
287,573
-1,374
|
|
||
279
Ingersoll Rand
IR
$32.8B
| $26M | 0.05% |
315,124
-3,607
|
|
||
280
Martin Marietta Materials
MLM
$35.5B
| $26M | 0.05% |
41,228
-13
|
|
||
281
Archer Daniels Midland
ADM
$34.5B
| $25.8M | 0.05% |
432,047
+45,279
|
|
||
282
GE HealthCare
GEHC
$32.9B
| $25.8M | 0.05% |
343,227
-154
|
|
||
283
Wabtec
WAB
$42.3B
| $25.6M | 0.05% |
127,745
-4,245
|
|
||
284
Ulta Beauty
ULTA
$23.3B
| $25.6M | 0.05% |
46,773
+703
|
|
||
285
Microchip Technology
MCHP
$35.3B
| $25.4M | 0.05% |
396,160
-48
|
|
||
286
Ameren
AEE
$29.8B
| $25.4M | 0.05% |
242,930
-56
|
|
||
|
FITB
287
Fifth Third Bancorp
FITB
$41.5B
| $25.2M | 0.05% |
566,359
+52,527
|
|
||
288
Expedia Group
EXPE
$29B
| $25.2M | 0.05% |
117,711
-5,719
|
|
||
289
Extra Space Storage
EXR
$27.4B
| $25.2M | 0.05% |
178,451
-246
|
|
||
290
Fidelity National Information Services
FIS
$24.5B
| $24.9M | 0.05% |
378,001
-2,498
|
|
||
291
Everpure, Inc.
PSTG
$21.6B
| $24.9M | 0.05% |
296,842
-8,029
|
|
||
292
IQVIA
IQV
$27.8B
| $24.8M | 0.05% |
130,711
-15,722
|
|
||
293
Kenvue
KVUE
$33.8B
| $24.7M | 0.05% |
1,518,911
-263
|
|
||
294
Tractor Supply
TSCO
$24.2B
| $24.6M | 0.05% |
433,281
-7,329
|
|
||
295
Willis Towers Watson
WTW
$27.4B
| $24.3M | 0.05% |
70,372
-1,485
|
|
||
296
Verisk Analytics
VRSK
$25.5B
| $24.2M | 0.05% |
96,396
-273
|
|
||
297
NetApp
NTAP
$20.8B
| $24.1M | 0.05% |
203,441
-12,178
|
|
||
298
DTE Energy
DTE
$29.8B
| $24.1M | 0.05% |
170,239
-25,619
|
|
||
299
Diamondback Energy
FANG
$55.1B
| $24M | 0.05% |
167,898
+4
|
|
||
300
Humana
HUM
$20.9B
| $24M | 0.05% |
92,315
-444
|
|