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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$7.59B
| $7.23M | 0.01% |
138,196
-1
|
|
||
652
LyondellBasell Industries
LYB
$21.2B
| $7.22M | 0.01% |
166,836
+3
|
|
||
653
HealthEquity
HQY
$6.83B
| $7.22M | 0.01% |
78,803
+352
|
|
||
654
Baxter International
BAX
$9.57B
| $7.19M | 0.01% |
376,368
+11
|
|
||
655
BWX Technologies
BWXT
$17.9B
| $7.19M | 0.01% |
41,609
+4,709
|
|
||
656
Enova International
ENVA
$3.55B
| $7.19M | 0.01% |
45,743
-935
|
|
||
657
Qorvo
QRVO
$7.36B
| $7.19M | 0.01% |
85,063
-2,400
|
|
||
658
Franklin Resources
BEN
$14B
| $7.16M | 0.01% |
299,843
-2,789
|
|
||
659
RLI Corp
RLI
$5.64B
| $7.14M | 0.01% |
111,566
|
|
||
660
A.O. Smith
AOS
$9.96B
| $7.13M | 0.01% |
106,677
+19,712
|
|
||
661
Sprouts Farmers Market
SFM
$7.27B
| $7.11M | 0.01% |
89,245
-4,462
|
|
||
662
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.08M | 0.01% |
119,142
+3,151
|
|
||
663
Rambus
RMBS
$9.91B
| $7.07M | 0.01% |
76,926
+4,065
|
|
||
664
Saia
SAIA
$10.6B
| $7.05M | 0.01% |
21,586
-355
|
|
||
665
Eagle Materials
EXP
$6.46B
| $7.04M | 0.01% |
34,069
-1,402
|
|
||
666
Essential Properties Realty Trust
EPRT
$7.19B
| $7.02M | 0.01% |
236,729
-3,850
|
|
||
667
Sterling Infrastructure
STRL
$12.3B
| $6.98M | 0.01% |
22,804
+1,686
|
|
||
668
Cirrus Logic
CRUS
$6.85B
| $6.98M | 0.01% |
58,873
-1,384
|
|
||
669
WEX
WEX
$5.7B
| $6.97M | 0.01% |
46,767
-436
|
|
||
670
EnerSys
ENS
$5.96B
| $6.96M | 0.01% |
47,443
-828
|
|
||
671
UMB Financial
UMBF
$8.92B
| $6.96M | 0.01% |
60,476
|
|
||
672
Commercial Metals
CMC
$7.57B
| $6.94M | 0.01% |
100,319
+5,595
|
|
||
673
Wingstop
WING
$6.5B
| $6.94M | 0.01% |
29,094
-1,690
|
|
||
674
The Mosaic Company
MOS
$8.34B
| $6.92M | 0.01% |
287,447
-3,055
|
|
||
675
Abercrombie & Fitch
ANF
$4.05B
| $6.92M | 0.01% |
54,978
-1,024
|
|