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
$47.8B
AUM Growth
+$4.45B
(+10%)
Holding
1,663
Top Buys
| 1 | +$56.6M | |
| 2 | +$53.4M | |
| 3 | +$13.3M | |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.51B
| $7.36M | 0.02% |
219,742
+562
|
|
||
627
Norwegian Cruise Line
NCLH
$9.85B
| $7.36M | 0.02% |
362,655
-27,212
|
|
||
628
Antero Midstream
AM
$8.38B
| $7.35M | 0.02% |
387,832
|
|
||
629
Moderna
MRNA
$11.5B
| $7.34M | 0.02% |
266,191
+206
|
|
||
630
Zions Bancorporation
ZION
$8.69B
| $7.3M | 0.02% |
140,472
-7,600
|
|
||
631
Celsius Holdings
CELH
$11.1B
| $7.28M | 0.02% |
156,973
+3,240
|
|
||
632
Genpact
G
$8.28B
| $7.28M | 0.02% |
165,305
-219
|
|
||
633
Generac Holdings
GNRC
$9.09B
| $7.26M | 0.02% |
50,672
-14
|
|
||
634
Conagra Brands
CAG
$8.55B
| $7.25M | 0.02% |
354,343
+58
|
|
||
635
Franklin Resources
BEN
$12.2B
| $7.25M | 0.02% |
304,058
+46
|
|
||
636
Itron
ITRI
$4.29B
| $7.25M | 0.02% |
55,064
+2,560
|
|
||
637
Affiliated Managers Group
AMG
$7.66B
| $7.24M | 0.02% |
36,813
-285
|
|
||
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $7.24M | 0.02% |
295,701
-65
|
|
||
639
Match Group
MTCH
$7.67B
| $7.19M | 0.02% |
232,851
-801
|
|
||
640
Nextpower Inc
NXT
$12.7B
| $7.19M | 0.02% |
132,239
+7,234
|
|
||
641
Hormel Foods
HRL
$13.2B
| $7.18M | 0.02% |
237,437
+152
|
|
||
642
Bio-Techne
TECH
$8.89B
| $7.18M | 0.02% |
139,542
-34
|
|
||
643
Bath & Body Works
BBWI
$4.01B
| $7.15M | 0.02% |
238,619
-521
|
|
||
644
TKO Group
TKO
$16.7B
| $7.14M | 0.01% |
39,236
+26
|
|
||
645
Lincoln National
LNC
$8.58B
| $7.04M | 0.01% |
203,464
-16,424
|
|
||
646
HF Sinclair
DINO
$8.72B
| $7.04M | 0.01% |
171,342
-3,180
|
|
||
|
BCPC
647
Balchem Corp
BCPC
$5.09B
| $7.04M | 0.01% |
44,199
|
|
||
648
Hasbro
HAS
$11.3B
| $7.01M | 0.01% |
94,994
-12,577
|
|
||
649
WEX
WEX
$5.19B
| $6.99M | 0.01% |
47,563
-1,205
|
|
||
650
First Financial Bankshares
FFIN
$4.5B
| $6.98M | 0.01% |
194,032
-200
|
|