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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$7.59B
| $8.42M | 0.02% |
21,691
-500
|
|
||
602
Molina Healthcare
MOH
$8.44B
| $8.38M | 0.02% |
43,817
+88
|
|
||
603
Piper Sandler
PIPR
$5.88B
| $8.37M | 0.02% |
24,120
-2,729
|
|
||
604
APA Corp
APA
$8.55B
| $8.35M | 0.02% |
344,081
+8,201
|
|
||
605
EchoStar
SATS
$29.9B
| $8.35M | 0.02% |
109,377
+2,900
|
|
||
606
NNN REIT
NNN
$7.67B
| $8.33M | 0.02% |
195,674
-18,544
|
|
||
607
UGI
UGI
$8.19B
| $8.31M | 0.02% |
249,752
-1,092
|
|
||
608
Tetra Tech
TTEK
$8.92B
| $8.29M | 0.02% |
248,345
|
|
||
609
Invesco
IVZ
$11.6B
| $8.27M | 0.02% |
360,486
-44,450
|
|
||
610
Eagle Materials
EXP
$7.14B
| $8.27M | 0.02% |
35,471
-3,490
|
|
||
611
Norwegian Cruise Line
NCLH
$9.92B
| $8.27M | 0.02% |
335,551
-27,104
|
|
||
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $8.25M | 0.02% |
295,482
-219
|
|
||
613
Doximity
DOCS
$8.37B
| $8.24M | 0.02% |
112,650
-1,123
|
|
||
614
Albemarle
ALB
$15.5B
| $8.23M | 0.02% |
101,520
-26
|
|
||
615
J.M. Smucker
SJM
$10.7B
| $8.2M | 0.02% |
75,472
-8,605
|
|
||
616
LyondellBasell Industries
LYB
$13.6B
| $8.18M | 0.02% |
166,833
-49
|
|
||
617
Equity Lifestyle Properties
ELS
$12.1B
| $8.18M | 0.02% |
134,768
|
|
||
618
Match Group
MTCH
$7.7B
| $8.17M | 0.02% |
231,435
-1,416
|
|
||
619
FirstCash
FCFS
$7.2B
| $8.16M | 0.02% |
51,525
+100
|
|
||
620
Generac Holdings
GNRC
$9.15B
| $8.16M | 0.02% |
48,737
-1,935
|
|
||
621
Agree Realty
ADC
$8.21B
| $8.14M | 0.02% |
114,655
+73
|
|
||
622
Owens Corning
OC
$9.38B
| $8.14M | 0.02% |
57,546
-10,262
|
|
||
623
CareTrust REIT
CTRE
$8.24B
| $8.1M | 0.02% |
233,658
+11,302
|
|
||
624
Lincoln National
LNC
$8.66B
| $8.08M | 0.02% |
200,391
-3,073
|
|
||
625
MKS Inc
MKSI
$10.5B
| $8.08M | 0.02% |
65,286
|
|