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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.91B
| $5.91M | 0.01% |
174,697
+623
|
|
||
752
Masimo
MASI
$7.38B
| $5.91M | 0.01% |
40,048
|
|
||
753
FTI Consulting
FCN
$5.27B
| $5.9M | 0.01% |
36,494
-300
|
|
||
754
Cathay General Bancorp
CATY
$3.43B
| $5.89M | 0.01% |
122,591
+3,038
|
|
||
755
Semtech
SMTC
$6.71B
| $5.88M | 0.01% |
82,302
|
|
||
756
International Bancshares
IBOC
$4.53B
| $5.88M | 0.01% |
85,468
-5,675
|
|
||
757
New Jersey Resources
NJR
$4.66B
| $5.87M | 0.01% |
121,999
+4,420
|
|
||
758
Hormel Foods
HRL
$13.2B
| $5.87M | 0.01% |
237,372
-65
|
|
||
759
Carlyle Group
CG
$20.8B
| $5.86M | 0.01% |
93,386
+49,140
|
|
||
760
Federal Realty Investment Trust
FRT
$8.71B
| $5.85M | 0.01% |
57,705
+16
|
|
||
761
Taylor Morrison
TMHC
$6.08B
| $5.84M | 0.01% |
88,482
-1,978
|
|
||
762
Texas Capital Bancshares
TCBI
$4.39B
| $5.81M | 0.01% |
68,728
-600
|
|
||
763
MSC Industrial Direct
MSM
$4.78B
| $5.78M | 0.01% |
62,722
+100
|
|
||
764
Korn Ferry
KFY
$3.59B
| $5.73M | 0.01% |
81,874
-738
|
|
||
765
Independence Realty Trust
IRT
$4.06B
| $5.68M | 0.01% |
346,733
-266
|
|
||
766
Macy's
M
$6.34B
| $5.67M | 0.01% |
316,285
-3,065
|
|
||
|
GAP
767
The Gap Inc
GAP
$9.97B
| $5.63M | 0.01% |
263,353
-249
|
|
||
768
Alaska Air
ALK
$6.02B
| $5.63M | 0.01% |
113,144
-8,291
|
|
||
769
Trex
TREX
$3.74B
| $5.63M | 0.01% |
108,954
|
|
||
770
Frontier Communications
FYBR
$9.56B
| $5.63M | 0.01% |
150,688
+1,900
|
|
||
771
Core & Main
CNM
$10.5B
| $5.62M | 0.01% |
104,426
+17,747
|
|
||
772
NOV
NOV
$5.92B
| $5.61M | 0.01% |
423,399
-21,775
|
|
||
773
Cleveland-Cliffs
CLF
$7.26B
| $5.57M | 0.01% |
456,772
|
|
||
774
Matador Resources
MTDR
$5.37B
| $5.55M | 0.01% |
123,532
-11,744
|
|
||
775
Teleflex
TFX
$5.6B
| $5.52M | 0.01% |
45,109
+46
|
|