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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$20.5B
| $7.86M | 0.02% |
266,399
+51
|
|
||
627
Hasbro
HAS
$13.2B
| $7.79M | 0.02% |
95,025
+2
|
|
||
628
Granite Construction
GVA
$5.36B
| $7.74M | 0.02% |
67,065
-300
|
|
||
629
Encompass Health
EHC
$10.6B
| $7.73M | 0.02% |
72,840
-2,948
|
|
||
630
Essent Group
ESNT
$5.57B
| $7.73M | 0.02% |
118,866
-3,329
|
|
||
|
DAY
631
DELISTED
Dayforce
DAY
| $7.7M | 0.02% |
111,294
-348
|
|
||
632
Group 1 Automotive
GPI
$3.77B
| $7.7M | 0.02% |
19,564
-286
|
|
||
633
Lumen
LUMN
$6.78B
| $7.69M | 0.01% |
989,358
+100
|
|
||
634
Molina Healthcare
MOH
$7.56B
| $7.67M | 0.01% |
44,196
+379
|
|
||
635
NNN REIT
NNN
$8.55B
| $7.61M | 0.01% |
192,122
-3,552
|
|
||
636
Genpact
G
$7.01B
| $7.55M | 0.01% |
161,415
-3,315
|
|
||
637
Skyworks Solutions
SWKS
$8.33B
| $7.54M | 0.01% |
118,991
-3,935
|
|
||
638
LKQ Corp
LKQ
$8B
| $7.53M | 0.01% |
249,451
+41,896
|
|
||
639
Henry Schein
HSIC
$8.97B
| $7.5M | 0.01% |
99,178
-7,222
|
|
||
640
Paycom
PAYC
$7.19B
| $7.5M | 0.01% |
47,040
-461
|
|
||
641
APi Group
APG
$17.9B
| $7.5M | 0.01% |
195,892
-33,490
|
|
||
642
Norwegian Cruise Line
NCLH
$9.11B
| $7.49M | 0.01% |
335,675
+124
|
|
||
643
Prosperity Bancshares
PB
$6.95B
| $7.47M | 0.01% |
108,047
-1,213
|
|
||
644
Fluor
FLR
$6.57B
| $7.43M | 0.01% |
187,527
-12,907
|
|
||
645
J.M. Smucker
SJM
$11.8B
| $7.38M | 0.01% |
75,471
-1
|
|
||
646
Match Group
MTCH
$7.1B
| $7.38M | 0.01% |
228,483
-2,952
|
|
||
647
Lattice Semiconductor
LSCC
$12B
| $7.3M | 0.01% |
99,197
+100
|
|
||
648
Travel + Leisure Co
TNL
$4.51B
| $7.29M | 0.01% |
103,385
-894
|
|
||
649
Cytokinetics
CYTK
$7.38B
| $7.28M | 0.01% |
114,500
|
|
||
650
Middleby
MIDD
$7.63B
| $7.24M | 0.01% |
48,718
-10,933
|
|