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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$10.8B
| $9.63M | 0.02% |
75,788
-414
|
|
||
552
Viatris
VTRS
$13.3B
| $9.63M | 0.02% |
972,308
-4,554
|
|
||
553
Hanover Insurance
THG
$6.53B
| $9.6M | 0.02% |
52,863
+287
|
|
||
554
Cullen/Frost Bankers
CFR
$8.16B
| $9.6M | 0.02% |
75,732
|
|
||
555
Donaldson
DCI
$10.5B
| $9.58M | 0.02% |
117,019
-1,155
|
|
||
556
Factset
FDS
$10.9B
| $9.57M | 0.02% |
33,394
+777
|
|
||
557
Loews
L
$21.5B
| $9.53M | 0.02% |
94,946
-1,051
|
|
||
558
Camden Property Trust
CPT
$11.1B
| $9.48M | 0.02% |
88,816
-22
|
|
||
559
Old National Bancorp
ONB
$8.92B
| $9.48M | 0.02% |
431,977
-13,441
|
|
||
560
Ingredion
INGR
$7.16B
| $9.48M | 0.02% |
77,603
-457
|
|
||
561
Skyworks Solutions
SWKS
$9.92B
| $9.46M | 0.02% |
122,926
|
|
||
562
Watts Water Technologies
WTS
$9.33B
| $9.43M | 0.02% |
33,758
-118
|
|
||
563
Celsius Holdings
CELH
$11.1B
| $9.4M | 0.02% |
163,507
+6,534
|
|
||
564
Equitable Holdings
EQH
$13.9B
| $9.36M | 0.02% |
184,396
-2,499
|
|
||
565
Revvity
RVTY
$11B
| $9.36M | 0.02% |
106,835
-97
|
|
||
566
Ovintiv
OVV
$9.56B
| $9.36M | 0.02% |
231,749
-1,988
|
|
||
567
Five Below
FIVE
$9.79B
| $9.33M | 0.02% |
60,309
+8,073
|
|
||
568
Fabrinet
FN
$16.3B
| $9.3M | 0.02% |
25,521
-500
|
|
||
569
Crown Holdings
CCK
$11.7B
| $9.3M | 0.02% |
96,287
+13,087
|
|
||
570
Avery Dennison
AVY
$14.1B
| $9.27M | 0.02% |
57,139
-7,794
|
|
||
571
Kinsale Capital Group
KNSL
$9.08B
| $9.19M | 0.02% |
21,607
-200
|
|
||
572
Halozyme
HALO
$7.54B
| $9.18M | 0.02% |
125,115
-1,865
|
|
||
573
Stanley Black & Decker
SWK
$11.4B
| $9.17M | 0.02% |
123,385
+1,555
|
|
||
574
Simpson Manufacturing
SSD
$6.98B
| $9.14M | 0.02% |
54,580
|
|
||
575
New York Times
NYT
$10.9B
| $9.13M | 0.02% |
159,099
|
|