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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.09B
| $6.87M | 0.01% |
111,838
-100
|
|
||
677
SLM Corp
SLM
$3.89B
| $6.83M | 0.01% |
252,535
-3,433
|
|
||
678
Macy's
M
$5.11B
| $6.82M | 0.01% |
309,339
-6,946
|
|
||
679
UFP Industries
UFPI
$5.57B
| $6.81M | 0.01% |
74,787
-764
|
|
||
|
BCPC
680
Balchem Corp
BCPC
$5.85B
| $6.78M | 0.01% |
44,199
|
|
||
681
Belden
BDC
$5.33B
| $6.71M | 0.01% |
57,617
-2,149
|
|
||
682
Antero Midstream
AM
$10.8B
| $6.69M | 0.01% |
376,247
-10,688
|
|
||
683
Boston Properties
BXP
$8.94B
| $6.66M | 0.01% |
98,738
-4,015
|
|
||
684
TransUnion
TRU
$14.9B
| $6.64M | 0.01% |
77,417
+6,200
|
|
||
|
GAP
685
The Gap Inc
GAP
$10.1B
| $6.64M | 0.01% |
259,264
-4,089
|
|
||
686
Toro Company
TTC
$9.82B
| $6.63M | 0.01% |
84,239
+1,136
|
|
||
687
Ollie's Bargain Outlet
OLLI
$6.67B
| $6.6M | 0.01% |
60,208
-1,091
|
|
||
688
MasTec
MTZ
$24B
| $6.6M | 0.01% |
30,343
-100
|
|
||
689
Elanco Animal Health
ELAN
$12.2B
| $6.59M | 0.01% |
291,055
+17,794
|
|
||
690
Timken Company
TKR
$7.34B
| $6.59M | 0.01% |
78,283
-1,332
|
|
||
691
Glacier Bancorp
GBCI
$5.88B
| $6.57M | 0.01% |
149,098
|
|
||
692
Sealed Air
SEE
$6.19B
| $6.54M | 0.01% |
157,959
+2,517
|
|
||
693
Molson Coors Class B
TAP
$8.89B
| $6.54M | 0.01% |
140,056
-33,071
|
|
||
694
Pool Corp
POOL
$8.21B
| $6.51M | 0.01% |
28,444
-3
|
|
||
695
ACI Worldwide
ACIW
$4.42B
| $6.49M | 0.01% |
135,761
|
|
||
696
Mattel
MAT
$4.79B
| $6.49M | 0.01% |
327,041
+9,076
|
|
||
|
JBTM
697
JBT Marel
JBTM
$8.05B
| $6.44M | 0.01% |
42,768
+100
|
|
||
698
Enpro
NPO
$5.58B
| $6.44M | 0.01% |
30,071
-100
|
|
||
699
MarketAxess Holdings
MKTX
$6.73B
| $6.43M | 0.01% |
35,487
-731
|
|
||
700
Conagra Brands
CAG
$9.02B
| $6.43M | 0.01% |
371,387
-4,795
|
|