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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$15.8B
| $11.3M | 0.02% |
164,855
-63
|
|
||
502
Okta
OKTA
$16B
| $11.1M | 0.02% |
121,231
-173
|
|
||
503
Commault Systems
CVLT
$5.27B
| $11.1M | 0.02% |
58,885
-100
|
|
||
504
Builders FirstSource
BLDR
$11.5B
| $11.1M | 0.02% |
91,641
-11,213
|
|
||
505
Healthpeak Properties
DOC
$11.4B
| $11.1M | 0.02% |
579,841
-1,955
|
|
||
506
Crane Co
CR
$10.8B
| $11.1M | 0.02% |
60,275
-200
|
|
||
507
Essential Utilities
WTRG
$10.8B
| $11M | 0.02% |
276,718
+812
|
|
||
508
Regency Centers
REG
$12.3B
| $11M | 0.02% |
150,971
-440
|
|
||
509
W.P. Carey
WPC
$14.2B
| $11M | 0.02% |
162,348
+2,925
|
|
||
510
Dycom Industries
DY
$10.1B
| $10.9M | 0.02% |
37,527
+164
|
|
||
511
Expeditors International
EXPD
$20.1B
| $10.9M | 0.02% |
89,224
-4,279
|
|
||
512
Fox Class A
FOXA
$31.5B
| $10.9M | 0.02% |
172,641
+5,144
|
|
||
513
Annaly Capital Management
NLY
$15.2B
| $10.9M | 0.02% |
537,186
+28,667
|
|
||
514
Lithia Motors
LAD
$8.31B
| $10.8M | 0.02% |
34,309
-273
|
|
||
515
Range Resources
RRC
$8.12B
| $10.8M | 0.02% |
286,616
+21,613
|
|
||
516
Huntington Ingalls Industries
HII
$12.7B
| $10.8M | 0.02% |
37,408
-113
|
|
||
517
Service Corp International
SCI
$10.9B
| $10.7M | 0.02% |
128,362
-4,400
|
|
||
518
Oshkosh
OSK
$8.12B
| $10.7M | 0.02% |
82,258
+796
|
|
||
519
Alexandria Real Estate Equities
ARE
$7.93B
| $10.6M | 0.02% |
127,405
-10,391
|
|
||
520
Jack Henry & Associates
JKHY
$13.5B
| $10.6M | 0.02% |
71,178
+7,122
|
|
||
521
SPX Corp
SPXC
$10.8B
| $10.6M | 0.02% |
56,619
|
|
||
522
UDR
UDR
$11.7B
| $10.6M | 0.02% |
283,647
+25,968
|
|
||
523
Twilio
TWLO
$20.9B
| $10.5M | 0.02% |
105,124
+98,812
|
|
||
524
BorgWarner
BWA
$9.5B
| $10.5M | 0.02% |
238,609
+18,867
|
|
||
525
Royal Gold
RGLD
$18.5B
| $10.4M | 0.02% |
51,614
-3,399
|
|