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
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$149M | |
| 2 | +$82.8M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$30.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$27.1M |
Top Sells
| 1 | +$75.9M | |
| 2 | +$62.5M | |
| 3 | +$36.1M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$3.89B
| $6.6M | 0.01% |
103,654
-1,064
|
|
||
702
GATX Corp
GATX
$6.71B
| $6.59M | 0.01% |
37,722
|
|
||
703
Bank OZK
OZK
$5.51B
| $6.58M | 0.01% |
129,072
-640
|
|
||
704
Kyndryl
KD
$5.04B
| $6.58M | 0.01% |
219,041
+7,937
|
|
||
705
Saia
SAIA
$10.8B
| $6.57M | 0.01% |
21,941
-449
|
|
||
706
Post Holdings
POST
$5.39B
| $6.56M | 0.01% |
61,061
|
|
||
707
MGM Resorts International
MGM
$9.92B
| $6.54M | 0.01% |
188,611
-1,791
|
|
||
708
First Financial Bankshares
FFIN
$4.87B
| $6.53M | 0.01% |
194,032
|
|
||
709
KBR
KBR
$5.35B
| $6.52M | 0.01% |
137,956
-839
|
|
||
710
Wyndham Hotels & Resorts
WH
$5.69B
| $6.51M | 0.01% |
81,483
-500
|
|
||
711
Brink's
BCO
$5.33B
| $6.49M | 0.01% |
55,495
+3,600
|
|
||
712
MasTec
MTZ
$19.3B
| $6.48M | 0.01% |
30,443
-1,864
|
|
||
713
AeroVironment
AVAV
$11.8B
| $6.42M | 0.01% |
20,383
+3,116
|
|
||
714
Littelfuse
LFUS
$8.26B
| $6.41M | 0.01% |
24,762
-100
|
|
||
715
e.l.f. Beauty
ELF
$4.58B
| $6.39M | 0.01% |
48,202
+4,107
|
|
||
716
A.O. Smith
AOS
$10.9B
| $6.38M | 0.01% |
86,965
-104
|
|
||
717
Charles River Laboratories
CRL
$9.04B
| $6.37M | 0.01% |
40,703
-7
|
|
||
718
Chemed
CHE
$6.4B
| $6.34M | 0.01% |
14,172
|
|
||
719
LKQ Corp
LKQ
$8.79B
| $6.34M | 0.01% |
207,555
+25,282
|
|
||
720
Thor Industries
THO
$6.26B
| $6.34M | 0.01% |
61,119
|
|
||
721
Toro Company
TTC
$9.49B
| $6.33M | 0.01% |
83,103
-800
|
|
||
722
The Ensign Group
ENSG
$11.4B
| $6.31M | 0.01% |
36,529
|
|
||
723
MarketAxess Holdings
MKTX
$6.05B
| $6.31M | 0.01% |
36,218
+6,725
|
|
||
724
Cytokinetics
CYTK
$7.37B
| $6.29M | 0.01% |
114,500
|
|
||
725
BioMarin Pharmaceuticals
BMRN
$11B
| $6.28M | 0.01% |
115,991
+8,386
|
|