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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$15.2B
| $13.6M | 0.03% |
179,205
+110
|
|
||
452
DT Midstream
DTM
$12B
| $13.6M | 0.03% |
119,856
-237
|
|
||
|
SNDK
453
Sandisk
SNDK
$30.7B
| $13.5M | 0.03% |
120,730
-1,493
|
|
||
454
Clean Harbors
CLH
$12.8B
| $13.5M | 0.03% |
58,242
-115
|
|
||
455
Tyson Foods
TSN
$20.5B
| $13.5M | 0.03% |
248,210
-901
|
|
||
456
Domino's
DPZ
$14.7B
| $13.4M | 0.03% |
31,128
-2,472
|
|
||
457
Allegion
ALLE
$13.7B
| $13.4M | 0.03% |
75,527
-45
|
|
||
458
Texas Roadhouse
TXRH
$11B
| $13.4M | 0.03% |
80,547
-1,651
|
|
||
459
Globe Life
GL
$11.2B
| $13.4M | 0.03% |
93,458
-4,244
|
|
||
460
TD Synnex
SNX
$12.3B
| $13.4M | 0.03% |
81,588
+7,285
|
|
||
461
Principal Financial Group
PFG
$19.7B
| $13.3M | 0.03% |
159,856
-84
|
|
||
462
Clorox
CLX
$12.2B
| $13.2M | 0.03% |
106,968
+35
|
|
||
463
Ralph Lauren
RL
$22.4B
| $13.1M | 0.03% |
41,799
-609
|
|
||
|
TLN
464
Talen Energy Corp
TLN
$17.2B
| $13.1M | 0.03% |
+30,755
|
|
||
465
C.H. Robinson
CHRW
$18.8B
| $13M | 0.03% |
98,392
-2,343
|
|
||
466
McCormick & Company Non-Voting
MKC
$18.3B
| $13M | 0.03% |
194,240
-43
|
|
||
467
Southwest Airlines
LUV
$21.8B
| $13M | 0.03% |
406,916
-9,862
|
|
||
468
Carlisle Companies
CSL
$13.9B
| $12.9M | 0.03% |
39,205
-300
|
|
||
469
Wintrust Financial
WTFC
$9.45B
| $12.8M | 0.03% |
96,913
+6,545
|
|
||
470
Lamar Advertising Co
LAMR
$13B
| $12.8M | 0.02% |
104,339
-499
|
|
||
471
Texas Pacific Land
TPL
$18.9B
| $12.8M | 0.02% |
13,671
+180
|
|
||
472
International Flavors & Fragrances
IFF
$16.5B
| $12.7M | 0.02% |
206,849
+7,247
|
|
||
473
US Foods
USFD
$17.1B
| $12.6M | 0.02% |
164,581
-2,542
|
|
||
474
News Corp Class A
NWSA
$14.4B
| $12.6M | 0.02% |
409,489
-114
|
|
||
475
GoDaddy
GDDY
$16.8B
| $12.6M | 0.02% |
91,784
-9,661
|
|