New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4.56B
| $6.2M | 0.01% |
104,279
-1,269
|
|
||
727
CarMax
KMX
$6.02B
| $6.2M | 0.01% |
138,097
+14,532
|
|
||
728
Grand Canyon Education
LOPE
$4.39B
| $6.16M | 0.01% |
28,053
-2,744
|
|
||
729
Maximus
MMS
$4.6B
| $6.15M | 0.01% |
67,262
-4,876
|
|
||
730
CubeSmart
CUBE
$8.33B
| $6.13M | 0.01% |
150,797
-23,500
|
|
||
731
Bath & Body Works
BBWI
$4.1B
| $6.12M | 0.01% |
237,388
-1,231
|
|
||
732
Boyd Gaming
BYD
$6.65B
| $6.11M | 0.01% |
70,722
-2,018
|
|
||
733
Sabra Healthcare REIT
SBRA
$4.78B
| $6.11M | 0.01% |
327,700
-774
|
|
||
734
M/I Homes
MHO
$3.55B
| $6.1M | 0.01% |
42,247
-3,552
|
|
||
735
Merit Medical Systems
MMSI
$5.14B
| $6.06M | 0.01% |
72,812
|
|
||
736
Marathon Digital Holdings
MARA
$4.36B
| $6.06M | 0.01% |
331,756
+13,100
|
|
||
737
Lumen
LUMN
$8.72B
| $6.05M | 0.01% |
989,258
-19,500
|
|
||
738
Advanced Drainage Systems
WMS
$11.6B
| $6.05M | 0.01% |
43,618
-425
|
|
||
739
Selective Insurance
SIGI
$4.97B
| $6.02M | 0.01% |
74,236
|
|
||
740
Universal Display
OLED
$5.62B
| $6.01M | 0.01% |
41,840
-1,146
|
|
||
741
Entegris
ENTG
$14B
| $6.01M | 0.01% |
64,973
+9,300
|
|
||
|
JBTM
742
JBT Marel
JBTM
$8.03B
| $5.99M | 0.01% |
42,668
+600
|
|
||
743
Fortune Brands Innovations
FBIN
$6.27B
| $5.99M | 0.01% |
112,240
-600
|
|
||
744
Timken Company
TKR
$6.09B
| $5.99M | 0.01% |
79,615
-673
|
|
||
745
TransUnion
TRU
$16.4B
| $5.97M | 0.01% |
+71,217
|
|
||
746
Caesars Entertainment
CZR
$5.01B
| $5.96M | 0.01% |
220,460
+36,722
|
|
||
747
Gentex
GNTX
$5.18B
| $5.95M | 0.01% |
210,171
-800
|
|
||
748
AGCO
AGCO
$8.15B
| $5.94M | 0.01% |
55,509
+2,887
|
|
||
749
Louisiana-Pacific
LPX
$6.04B
| $5.93M | 0.01% |
66,732
-6,047
|
|
||
750
Urban Outfitters
URBN
$7.34B
| $5.92M | 0.01% |
82,828
-1,837
|
|