New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$95.7M | |
| 2 | +$63.1M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| 1 | +$67.3M | |
| 2 | +$58.4M | |
| 3 | +$35.5M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$7.81B
| $12.5M | 0.02% |
61,096
+123
|
|
||
477
Amcor
AMCR
$18.7B
| $12.4M | 0.02% |
303,598
-12,213
|
|
||
478
Masco
MAS
$12.5B
| $12.4M | 0.02% |
175,471
-928
|
|
||
479
Zebra Technologies
ZBRA
$10.3B
| $12.3M | 0.02% |
41,379
-12
|
|
||
480
ATI
ATI
$20.4B
| $12.2M | 0.02% |
150,001
+6,573
|
|
||
481
CACI
CACI
$12.8B
| $12.2M | 0.02% |
24,452
|
|
||
482
Host Hotels & Resorts
HST
$13.4B
| $12.2M | 0.02% |
714,425
-16,691
|
|
||
483
Omnicom Group
OMC
$23.5B
| $12M | 0.02% |
147,559
+5,514
|
|
||
484
Universal Health Services
UHS
$11.4B
| $12M | 0.02% |
58,602
-1,502
|
|
||
485
Textron
TXT
$15.8B
| $11.9M | 0.02% |
141,326
-852
|
|
||
486
Hologic
HOLX
$16.9B
| $11.9M | 0.02% |
175,687
-232
|
|
||
487
Duolingo
DUOL
$4.65B
| $11.9M | 0.02% |
36,823
+1,485
|
|
||
488
Deckers Outdoor
DECK
$14.2B
| $11.8M | 0.02% |
116,664
-24,472
|
|
||
489
Dow Inc
DOW
$28.5B
| $11.7M | 0.02% |
509,851
-81
|
|
||
490
Old Republic International
ORI
$9.67B
| $11.6M | 0.02% |
273,845
-514
|
|
||
491
TopBuild
BLD
$10.3B
| $11.6M | 0.02% |
29,738
-968
|
|
||
492
OGE Energy
OGE
$9.77B
| $11.6M | 0.02% |
250,675
-10,852
|
|
||
493
First Horizon
FHN
$10.9B
| $11.6M | 0.02% |
511,812
-36,271
|
|
||
494
RB Global
RBA
$18.1B
| $11.6M | 0.02% |
106,773
|
|
||
495
Hims & Hers Health
HIMS
$4.75B
| $11.5M | 0.02% |
203,313
-1,748
|
|
||
496
Lumentum
LITE
$55.5B
| $11.5M | 0.02% |
70,491
-400
|
|
||
497
TechnipFMC
FTI
$28.3B
| $11.4M | 0.02% |
289,638
+287,711
|
|
||
498
Acuity Brands
AYI
$8.73B
| $11.3M | 0.02% |
32,930
-546
|
|
||
499
Jefferies Financial Group
JEF
$8.19B
| $11.3M | 0.02% |
173,313
-15,976
|
|
||
500
Pinnacle Financial Partners Inc
PNFP
$12.8B
| $11.3M | 0.02% |
120,715
+7,263
|
|