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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$17.5B
| $14.3M | 0.03% |
292,059
+40,955
|
|
||
427
Jacobs Solutions
J
$15.7B
| $14.3M | 0.03% |
95,273
-51
|
|
||
428
Watsco Inc
WSO
$14B
| $14.2M | 0.03% |
35,211
-200
|
|
||
429
KeyCorp
KEY
$22.7B
| $14.2M | 0.03% |
761,125
-2,344
|
|
||
430
Everest Group
EG
$13.8B
| $14.2M | 0.03% |
40,460
-471
|
|
||
431
Lincoln Electric
LECO
$13.3B
| $14.1M | 0.03% |
59,976
-329
|
|
||
432
BJs Wholesale Club
BJ
$12.5B
| $14.1M | 0.03% |
151,476
+102
|
|
||
433
Incyte
INCY
$19.2B
| $14.1M | 0.03% |
166,310
+95
|
|
||
434
Centene
CNC
$19.1B
| $14.1M | 0.03% |
395,093
-70,598
|
|
||
435
DocuSign
DOCU
$13.6B
| $14.1M | 0.03% |
195,461
-1,163
|
|
||
436
Mueller Industries
MLI
$12.5B
| $14.1M | 0.03% |
139,354
-12,236
|
|
||
437
Guidewire Software
GWRE
$16.5B
| $14.1M | 0.03% |
61,133
+1,825
|
|
||
|
SGI
438
Somnigroup International
SGI
$18.7B
| $14M | 0.03% |
166,264
+400
|
|
||
439
CF Industries
CF
$12.3B
| $14M | 0.03% |
156,266
-7,851
|
|
||
440
Omega Healthcare
OHI
$13.2B
| $13.9M | 0.03% |
329,232
+375
|
|
||
441
Neurocrine Biosciences
NBIX
$14.1B
| $13.9M | 0.03% |
98,679
+4,917
|
|
||
442
Illumina
ILMN
$19.8B
| $13.8M | 0.03% |
145,636
+6,113
|
|
||
443
Invitation Homes
INVH
$16.8B
| $13.8M | 0.03% |
469,995
+13,621
|
|
||
444
Carpenter Technology
CRS
$15.8B
| $13.7M | 0.03% |
55,925
-103
|
|
||
|
SW
445
Smurfit Westrock
SW
$19.9B
| $13.7M | 0.03% |
322,117
-822
|
|
||
446
Kimco Realty
KIM
$13.8B
| $13.7M | 0.03% |
626,233
-1,956
|
|
||
447
Weyerhaeuser
WY
$17.1B
| $13.6M | 0.03% |
549,723
-310
|
|
||
448
RenaissanceRe
RNR
$12.8B
| $13.6M | 0.03% |
53,661
+3,707
|
|
||
|
K
449
DELISTED
Kellanova
K
| $13.6M | 0.03% |
165,762
-3,252
|
|
||
450
Exelixis
EXEL
$11.3B
| $13.6M | 0.03% |
328,539
-28,433
|
|