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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$21.2B
| $13.4M | 0.03% |
321,753
+18,155
|
|
||
452
Expeditors International
EXPD
$19.7B
| $13.3M | 0.03% |
89,156
-68
|
|
||
453
McCormick & Company Non-Voting
MKC
$17.6B
| $13.2M | 0.03% |
194,245
+5
|
|
||
|
DOCU
454
DocuSign
DOCU
$9.26B
| $13.1M | 0.03% |
191,386
-4,075
|
|
||
455
Weyerhaeuser
WY
$17.9B
| $13M | 0.03% |
549,689
-34
|
|
||
456
CDW
CDW
$16.1B
| $13M | 0.03% |
95,485
-1,562
|
|
||
457
Lennox International
LII
$19.2B
| $13M | 0.03% |
26,765
-1,960
|
|
||
458
CACI
CACI
$13.8B
| $13M | 0.03% |
24,380
-72
|
|
||
459
Jacobs Solutions
J
$16.2B
| $13M | 0.03% |
97,993
+2,720
|
|
||
460
Genuine Parts
GPC
$15.9B
| $13M | 0.03% |
105,374
+99
|
|
||
461
DT Midstream
DTM
$14.5B
| $12.9M | 0.03% |
108,101
-11,755
|
|
||
462
TechnipFMC
FTI
$26.1B
| $12.8M | 0.02% |
287,173
-2,465
|
|
||
463
Hologic
HOLX
$16.9B
| $12.8M | 0.02% |
171,690
-3,997
|
|
||
464
Tyson Foods
TSN
$22.2B
| $12.8M | 0.02% |
217,645
-30,565
|
|
||
465
DuPont de Nemours
DD
$19.7B
| $12.6M | 0.02% |
314,277
-379,291
|
|
||
466
Annaly Capital Management
NLY
$16.5B
| $12.6M | 0.02% |
563,879
+26,693
|
|
||
467
Mid-America Apartment Communities
MAA
$15.6B
| $12.6M | 0.02% |
90,683
-14,459
|
|
||
|
SW
468
Smurfit Westrock
SW
$23.6B
| $12.6M | 0.02% |
325,518
+3,401
|
|
||
469
Kimco Realty
KIM
$15.9B
| $12.6M | 0.02% |
619,713
-6,520
|
|
||
470
Nextpower Inc
NXT
$15.4B
| $12.5M | 0.02% |
143,526
+5,587
|
|
||
|
TLN
471
Talen Energy Corp
TLN
$15.4B
| $12.5M | 0.02% |
33,355
+2,600
|
|
||
472
Huntington Ingalls Industries
HII
$17.2B
| $12.5M | 0.02% |
36,730
-678
|
|
||
473
Best Buy
BBY
$14.1B
| $12.5M | 0.02% |
186,475
+7,270
|
|
||
474
Lamar Advertising Co
LAMR
$14.1B
| $12.4M | 0.02% |
98,197
-6,142
|
|
||
475
Globe Life
GL
$11.5B
| $12.4M | 0.02% |
88,425
-5,033
|
|