New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$149M | |
| 2 | +$82.8M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$30.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$27.1M |
Top Sells
| 1 | +$75.9M | |
| 2 | +$62.5M | |
| 3 | +$36.1M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$20.8B
| $17.2M | 0.03% |
2,143
-3
|
|
||
377
Gartner
IT
$18B
| $17.1M | 0.03% |
65,148
-1,087
|
|
||
378
Dollar Tree
DLTR
$25.7B
| $16.9M | 0.03% |
179,506
+18,912
|
|
||
379
Steel Dynamics
STLD
$25.7B
| $16.9M | 0.03% |
121,228
-833
|
|
||
380
Toll Brothers
TOL
$13.6B
| $16.9M | 0.03% |
122,128
-8,253
|
|
||
381
nVent Electric
NVT
$16.2B
| $16.8M | 0.03% |
170,734
-1,800
|
|
||
382
Teradyne
TER
$30.1B
| $16.8M | 0.03% |
121,896
+318
|
|
||
383
Quest Diagnostics
DGX
$19.7B
| $16.5M | 0.03% |
86,517
-18
|
|
||
384
F5
FFIV
$15B
| $16.4M | 0.03% |
50,725
-4,238
|
|
||
385
Medpace
MEDP
$16B
| $16.3M | 0.03% |
31,681
-927
|
|
||
386
Jones Lang LaSalle
JLL
$15.9B
| $16.2M | 0.03% |
54,453
-328
|
|
||
387
Dick's Sporting Goods
DKS
$19B
| $16.2M | 0.03% |
73,015
+8,948
|
|
||
388
Reliance Steel & Aluminium
RS
$15.7B
| $16M | 0.03% |
57,008
-601
|
|
||
389
Webster Financial
WBS
$10.5B
| $16M | 0.03% |
268,660
-1,676
|
|
||
390
Woodward
WWD
$17.7B
| $16M | 0.03% |
63,184
+100
|
|
||
391
Trimble
TRMB
$19.2B
| $15.8M | 0.03% |
193,935
-27,894
|
|
||
392
RPM International
RPM
$13.8B
| $15.8M | 0.03% |
134,319
-560
|
|
||
393
ITT
ITT
$15.1B
| $15.7M | 0.03% |
87,908
-828
|
|
||
394
Zimmer Biomet
ZBH
$18.3B
| $15.7M | 0.03% |
159,129
+1,344
|
|
||
395
Evercore
EVR
$13.2B
| $15.6M | 0.03% |
46,319
-1,277
|
|
||
396
Stifel
SF
$12.9B
| $15.6M | 0.03% |
137,434
+1,189
|
|
||
397
CMS Energy
CMS
$21.4B
| $15.6M | 0.03% |
212,718
-19,766
|
|
||
|
COOP
398
DELISTED
Mr. Cooper
COOP
| $15.6M | 0.03% |
73,815
-6,276
|
|
||
399
Constellation Brands
STZ
$24.4B
| $15.5M | 0.03% |
115,254
-437
|
|
||
400
CDW
CDW
$18.6B
| $15.5M | 0.03% |
97,047
-13,027
|
|