New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$95.7M | |
| 2 | +$63.1M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| 1 | +$67.3M | |
| 2 | +$58.4M | |
| 3 | +$35.5M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$10.4B
| $7.59M | 0.01% |
72,861
+7,700
|
|
||
652
Cirrus Logic
CRUS
$7.31B
| $7.55M | 0.01% |
60,257
-4,569
|
|
||
653
Antero Midstream
AM
$11.2B
| $7.52M | 0.01% |
386,935
-897
|
|
||
654
Eastman Chemical
EMN
$8.14B
| $7.5M | 0.01% |
119,013
-2,107
|
|
||
655
WEX
WEX
$5.19B
| $7.44M | 0.01% |
47,203
-360
|
|
||
656
HealthEquity
HQY
$6.97B
| $7.43M | 0.01% |
78,451
-200
|
|
||
657
Granite Construction
GVA
$5.3B
| $7.39M | 0.01% |
67,365
-1,800
|
|
||
658
Lamb Weston
LW
$5.8B
| $7.33M | 0.01% |
126,215
-101
|
|
||
659
Chewy
CHWY
$11B
| $7.3M | 0.01% |
180,477
+36,803
|
|
||
660
Vontier
VNT
$5.2B
| $7.3M | 0.01% |
173,832
-1,391
|
|
||
661
Alcoa
AA
$15.5B
| $7.29M | 0.01% |
221,733
+5,729
|
|
||
662
MP Materials
MP
$9.55B
| $7.29M | 0.01% |
108,744
+11,544
|
|
||
663
RLI Corp
RLI
$5.24B
| $7.28M | 0.01% |
111,566
|
|
||
664
Lattice Semiconductor
LSCC
$13.8B
| $7.27M | 0.01% |
99,097
-100
|
|
||
665
Glacier Bancorp
GBCI
$5.81B
| $7.26M | 0.01% |
149,098
|
|
||
666
Prosperity Bancshares
PB
$6.72B
| $7.25M | 0.01% |
109,260
-395
|
|
||
667
H&R Block
HRB
$3.9B
| $7.25M | 0.01% |
143,333
-8,346
|
|
||
668
Etsy
ETSY
$4.64B
| $7.22M | 0.01% |
108,814
+1,217
|
|
||
669
Hasbro
HAS
$13B
| $7.21M | 0.01% |
95,023
+29
|
|
||
670
NewMarket
NEU
$5.84B
| $7.2M | 0.01% |
8,693
+100
|
|
||
671
First American
FAF
$5.95B
| $7.19M | 0.01% |
111,938
|
|
||
672
Belden
BDC
$4.61B
| $7.19M | 0.01% |
59,766
+3,394
|
|
||
673
Sterling Infrastructure
STRL
$13.9B
| $7.17M | 0.01% |
21,118
+3,498
|
|
||
674
SiTime
SITM
$9.32B
| $7.17M | 0.01% |
23,800
+500
|
|
||
675
ACI Worldwide
ACIW
$4.07B
| $7.16M | 0.01% |
135,761
-10,418
|
|