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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.09B
| $9.11M | 0.02% |
173,966
+2,624
|
|
||
577
Rexford Industrial Realty
REXR
$9.61B
| $9.1M | 0.02% |
221,463
+277
|
|
||
578
MGIC Investment
MTG
$6.49B
| $9.09M | 0.02% |
320,556
-6,462
|
|
||
579
EastGroup Properties
EGP
$9.74B
| $9.08M | 0.02% |
53,630
|
|
||
580
JB Hunt Transport Services
JBHT
$18.9B
| $9.05M | 0.02% |
67,467
-191
|
|
||
581
Hancock Whitney
HWC
$5.49B
| $9.04M | 0.02% |
144,453
-1,177
|
|
||
582
Ryder
R
$7.65B
| $9.01M | 0.02% |
47,786
-846
|
|
||
583
Dynatrace
DT
$13.9B
| $8.86M | 0.02% |
182,850
|
|
||
584
Wynn Resorts
WYNN
$12.9B
| $8.84M | 0.02% |
68,940
-260
|
|
||
585
Federal Signal
FSS
$6.74B
| $8.83M | 0.02% |
74,192
-400
|
|
||
586
Pool Corp
POOL
$8.88B
| $8.82M | 0.02% |
28,447
-194
|
|
||
587
Bunge Global
BG
$17.9B
| $8.78M | 0.02% |
108,074
-7,112
|
|
||
588
IDEX
IEX
$13.4B
| $8.75M | 0.02% |
53,778
-27
|
|
||
589
AES
AES
$9.87B
| $8.75M | 0.02% |
664,995
+6,247
|
|
||
590
Valmont Industries
VMI
$8.23B
| $8.74M | 0.02% |
22,540
|
|
||
591
Affiliated Managers Group
AMG
$7.8B
| $8.72M | 0.02% |
36,566
-247
|
|
||
592
Group 1 Automotive
GPI
$4.99B
| $8.69M | 0.02% |
19,850
+613
|
|
||
593
Coca-Cola Consolidated
COKE
$11B
| $8.68M | 0.02% |
74,119
|
|
||
594
AptarGroup
ATR
$8.03B
| $8.65M | 0.02% |
64,709
+6,383
|
|
||
595
GameStop
GME
$9.9B
| $8.64M | 0.02% |
316,572
-2,170
|
|
||
596
Kite Realty
KRG
$5.11B
| $8.6M | 0.02% |
385,832
-1,080
|
|
||
597
Resideo Technologies
REZI
$5.39B
| $8.57M | 0.02% |
198,507
-11,261
|
|
||
598
Baxter International
BAX
$9.84B
| $8.57M | 0.02% |
376,357
-98
|
|
||
599
Antero Resources
AR
$10.8B
| $8.5M | 0.02% |
253,180
+28,211
|
|
||
600
Fluor
FLR
$6.99B
| $8.43M | 0.02% |
200,434
-2,726
|
|