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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$12B
| $9.15M | 0.02% |
265,427
+12,247
|
|
||
577
Simpson Manufacturing
SSD
$7.82B
| $9.13M | 0.02% |
56,512
+1,932
|
|
||
578
Gaming and Leisure Properties
GLPI
$14B
| $9.12M | 0.02% |
204,081
-4,903
|
|
||
579
Valmont Industries
VMI
$8.55B
| $9.11M | 0.02% |
22,640
+100
|
|
||
580
Hancock Whitney
HWC
$5.34B
| $9.07M | 0.02% |
142,456
-1,997
|
|
||
581
MGIC Investment
MTG
$5.8B
| $9.05M | 0.02% |
309,790
-10,766
|
|
||
582
Regal Rexnord
RRX
$13.2B
| $9.04M | 0.02% |
64,459
-7,048
|
|
||
583
Ryder
R
$8.29B
| $8.96M | 0.02% |
46,794
-992
|
|
||
584
Knight Transportation
KNX
$9.9B
| $8.86M | 0.02% |
169,435
-1,560
|
|
||
585
Ovintiv
OVV
$14.9B
| $8.85M | 0.02% |
225,739
-6,010
|
|
||
586
Lincoln National
LNC
$6.68B
| $8.78M | 0.02% |
197,112
-3,279
|
|
||
587
Kratos Defense & Security Solutions
KTOS
$16B
| $8.75M | 0.02% |
115,325
+6,800
|
|
||
588
Kite Realty
KRG
$5.35B
| $8.75M | 0.02% |
365,031
-20,801
|
|
||
589
HF Sinclair
DINO
$10.5B
| $8.64M | 0.02% |
187,524
+13,558
|
|
||
590
Moog Inc Class A
MOG.A
$10.1B
| $8.58M | 0.02% |
35,212
-1,585
|
|
||
591
National Fuel Gas
NFG
$8.82B
| $8.56M | 0.02% |
106,896
-1,586
|
|
||
592
Onto Innovation
ONTO
$9.79B
| $8.52M | 0.02% |
53,991
-100
|
|
||
593
APA Corp
APA
$11.5B
| $8.48M | 0.02% |
346,609
+2,528
|
|
||
594
Halozyme
HALO
$7.95B
| $8.48M | 0.02% |
125,968
+853
|
|
||
595
Align Technology
ALGN
$12.6B
| $8.48M | 0.02% |
54,284
+451
|
|
||
596
Rexford Industrial Realty
REXR
$8.56B
| $8.47M | 0.02% |
218,887
-2,576
|
|
||
597
Globus Medical
GMED
$12.1B
| $8.46M | 0.02% |
96,951
+9,236
|
|
||
598
SiTime
SITM
$9.37B
| $8.44M | 0.02% |
23,900
+100
|
|
||
599
CareTrust REIT
CTRE
$8.79B
| $8.43M | 0.02% |
233,079
-579
|
|
||
600
Repligen
RGEN
$7.04B
| $8.36M | 0.02% |
51,032
|
|