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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$8.35B
| $9.98M | 0.02% |
34,410
+1,016
|
|
||
552
Service Corp International
SCI
$11.4B
| $9.97M | 0.02% |
127,862
-500
|
|
||
553
Arrowhead Research
ARWR
$9.07B
| $9.94M | 0.02% |
149,776
+1,300
|
|
||
554
Loews
L
$22.8B
| $9.82M | 0.02% |
93,283
-1,663
|
|
||
555
Camden Property Trust
CPT
$11.2B
| $9.78M | 0.02% |
88,796
-20
|
|
||
556
Pinnacle West Capital
PNW
$12.2B
| $9.77M | 0.02% |
110,090
-4,730
|
|
||
557
Range Resources
RRC
$9.91B
| $9.72M | 0.02% |
275,768
-10,848
|
|
||
558
BorgWarner
BWA
$10.9B
| $9.72M | 0.02% |
215,724
-22,885
|
|
||
559
Solventum
SOLV
$12.2B
| $9.7M | 0.02% |
122,469
+13,625
|
|
||
560
AES
AES
$10.2B
| $9.66M | 0.02% |
673,477
+8,482
|
|
||
561
Old National Bancorp
ONB
$8.87B
| $9.6M | 0.02% |
430,318
-1,659
|
|
||
562
Cullen/Frost Bankers
CFR
$8.65B
| $9.58M | 0.02% |
75,632
-100
|
|
||
563
IDEX
IEX
$15.1B
| $9.57M | 0.02% |
53,759
-19
|
|
||
564
Hanover Insurance
THG
$6.27B
| $9.56M | 0.02% |
52,312
-551
|
|
||
565
EastGroup Properties
EGP
$10.3B
| $9.55M | 0.02% |
53,630
|
|
||
566
American Financial Group
AFG
$11B
| $9.47M | 0.02% |
69,324
|
|
||
567
Stanley Black & Decker
SWK
$11.9B
| $9.44M | 0.02% |
127,097
+3,712
|
|
||
568
EPAM Systems
EPAM
$7.9B
| $9.28M | 0.02% |
45,297
-5,524
|
|
||
569
Brixmor Property Group
BRX
$9.32B
| $9.28M | 0.02% |
353,896
-1,765
|
|
||
570
Healthpeak Properties
DOC
$12B
| $9.21M | 0.02% |
572,868
-6,973
|
|
||
571
Bunge Global
BG
$21.8B
| $9.2M | 0.02% |
103,320
-4,754
|
|
||
572
Watts Water Technologies
WTS
$10.4B
| $9.19M | 0.02% |
33,294
-464
|
|
||
573
Builders FirstSource
BLDR
$10.6B
| $9.19M | 0.02% |
89,299
-2,342
|
|
||
574
SEI Investments
SEIC
$10B
| $9.17M | 0.02% |
111,829
-4,326
|
|
||
575
Idacorp
IDA
$7.67B
| $9.16M | 0.02% |
72,393
-900
|
|