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
$51.4B
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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$9.04B
| $6.15M | 0.01% |
171,018
-200
|
|
||
727
Sabra Healthcare REIT
SBRA
$5.02B
| $6.15M | 0.01% |
324,712
-2,988
|
|
||
728
Cleveland-Cliffs
CLF
$5.18B
| $6.15M | 0.01% |
462,772
+6,000
|
|
||
729
Wyndham Hotels & Resorts
WH
$6.49B
| $6.13M | 0.01% |
81,183
-300
|
|
||
730
AGCO
AGCO
$8.66B
| $6.12M | 0.01% |
58,681
+3,172
|
|
||
731
Mine Safety
MSA
$6.68B
| $6.11M | 0.01% |
38,146
-400
|
|
||
732
CubeSmart
CUBE
$9.07B
| $6.1M | 0.01% |
169,105
+18,308
|
|
||
733
Etsy
ETSY
$6.04B
| $6.08M | 0.01% |
109,713
+899
|
|
||
734
Semtech
SMTC
$9.79B
| $6.07M | 0.01% |
82,302
|
|
||
735
Entegris
ENTG
$22.7B
| $6.05M | 0.01% |
71,873
+6,900
|
|
||
736
Independence Realty Trust
IRT
$3.74B
| $6.03M | 0.01% |
344,966
-1,767
|
|
||
737
Thor Industries
THO
$4.15B
| $6.02M | 0.01% |
58,598
-2,521
|
|
||
738
Fidelity National Financial
FNF
$14B
| $6.01M | 0.01% |
110,148
-600
|
|
||
739
Kyndryl
KD
$3.03B
| $5.98M | 0.01% |
225,121
+6,080
|
|
||
740
Chemed
CHE
$5.14B
| $5.98M | 0.01% |
13,972
-200
|
|
||
741
NewMarket
NEU
$6.42B
| $5.97M | 0.01% |
8,693
|
|
||
742
Post Holdings
POST
$5.02B
| $5.97M | 0.01% |
60,289
-772
|
|
||
743
CNX Resources
CNX
$5.47B
| $5.96M | 0.01% |
162,191
-1,400
|
|
||
744
Chewy
CHWY
$10.7B
| $5.96M | 0.01% |
180,429
-48
|
|
||
745
Urban Outfitters
URBN
$6.32B
| $5.94M | 0.01% |
78,921
-3,907
|
|
||
746
Arcosa
ACA
$5.9B
| $5.88M | 0.01% |
55,331
|
|
||
747
Roivant Sciences
ROIV
$20.1B
| $5.86M | 0.01% |
270,221
+14,300
|
|
||
748
Gentex
GNTX
$4.92B
| $5.83M | 0.01% |
250,597
+40,426
|
|
||
749
Bank OZK
OZK
$5.36B
| $5.82M | 0.01% |
126,515
-2,557
|
|
||
750
Cathay General Bancorp
CATY
$3.7B
| $5.82M | 0.01% |
120,300
-2,291
|
|