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 | |
|---|---|---|---|---|---|---|
|
EXE
401
Expand Energy Corp
EXE
$25.5B
| $16.1M | 0.03% |
145,435
-2
|
|
||
402
Charter Communications
CHTR
$29.4B
| $16M | 0.03% |
76,461
+1,011
|
|
||
403
Incyte
INCY
$19.7B
| $16M | 0.03% |
161,530
-4,780
|
|
||
404
Principal Financial Group
PFG
$20.3B
| $15.8M | 0.03% |
179,303
+19,447
|
|
||
405
Mueller Industries
MLI
$13.2B
| $15.6M | 0.03% |
136,203
-3,151
|
|
||
406
NVR
NVR
$20.3B
| $15.6M | 0.03% |
2,142
-1
|
|
||
407
Labcorp
LH
$23.1B
| $15.6M | 0.03% |
62,140
-9
|
|
||
408
Lincoln Electric
LECO
$15.6B
| $15.5M | 0.03% |
64,631
+4,655
|
|
||
409
Aptiv
APTV
$15.6B
| $15.4M | 0.03% |
201,887
-13,699
|
|
||
410
Performance Food Group
PFGC
$14.3B
| $15.3M | 0.03% |
170,287
-3,141
|
|
||
411
Fortive
FTV
$18.2B
| $15.3M | 0.03% |
276,566
-15,493
|
|
||
412
Brown & Brown
BRO
$24.5B
| $15.3M | 0.03% |
191,552
-12,315
|
|
||
413
ITT
ITT
$17B
| $15.3M | 0.03% |
87,908
|
|
||
414
Rollins
ROL
$27.9B
| $15.3M | 0.03% |
254,137
+481
|
|
||
415
Reinsurance Group of America
RGA
$13.8B
| $15.2M | 0.03% |
74,881
-1,825
|
|
||
416
Quest Diagnostics
DGX
$23B
| $15M | 0.03% |
86,493
-24
|
|
||
|
SGI
417
Somnigroup International
SGI
$18B
| $14.8M | 0.03% |
166,264
|
|
||
418
RenaissanceRe
RNR
$13.1B
| $14.7M | 0.03% |
52,379
-1,282
|
|
||
419
Deckers Outdoor
DECK
$15.4B
| $14.6M | 0.03% |
141,272
+24,608
|
|
||
420
CMS Energy
CMS
$23.9B
| $14.6M | 0.03% |
209,397
-3,321
|
|
||
421
Centene
CNC
$22.1B
| $14.6M | 0.03% |
354,873
-40,220
|
|
||
422
XPO
XPO
$25.1B
| $14.6M | 0.03% |
107,157
-3,844
|
|
||
423
International Flavors & Fragrances
IFF
$20B
| $14.6M | 0.03% |
216,036
+9,187
|
|
||
424
Essex Property Trust
ESS
$16.5B
| $14.5M | 0.03% |
55,556
-1
|
|
||
425
Gartner
IT
$11.8B
| $14.5M | 0.03% |
57,565
-7,583
|
|