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 | |
|---|---|---|---|---|---|---|
776
Elanco Animal Health
ELAN
$10.8B
| $5.5M | 0.01% |
+273,261
|
|
||
777
Sealed Air
SEE
$6.19B
| $5.5M | 0.01% |
155,442
-15,569
|
|
||
778
Campbell Soup
CPB
$8.43B
| $5.49M | 0.01% |
173,984
-46
|
|
||
779
Plexus
PLXS
$4.28B
| $5.48M | 0.01% |
37,890
-105
|
|
||
780
EnerSys
ENS
$5.45B
| $5.45M | 0.01% |
48,271
-1,184
|
|
||
781
ONE Gas
OGS
$4.66B
| $5.45M | 0.01% |
67,325
|
|
||
782
Sensient Technologies
SXT
$4B
| $5.44M | 0.01% |
57,964
+1,799
|
|
||
783
Commercial Metals
CMC
$7.91B
| $5.43M | 0.01% |
94,724
-1,014
|
|
||
784
GXO Logistics
GXO
$5.99B
| $5.38M | 0.01% |
101,621
-400
|
|
||
785
Enova International
ENVA
$3.98B
| $5.37M | 0.01% |
46,678
-603
|
|
||
786
Mattel
MAT
$6.35B
| $5.35M | 0.01% |
317,965
+6,809
|
|
||
787
NMI Holdings
NMIH
$3.08B
| $5.33M | 0.01% |
139,143
-1,080
|
|
||
788
Graham Holdings Company
GHC
$4.86B
| $5.33M | 0.01% |
4,528
-200
|
|
||
789
Churchill Downs
CHDN
$8.2B
| $5.32M | 0.01% |
54,844
-4,756
|
|
||
790
Saic
SAIC
$4.58B
| $5.3M | 0.01% |
53,387
-547
|
|
||
791
Signet Jewelers
SIG
$3.52B
| $5.27M | 0.01% |
54,964
-1,361
|
|
||
792
Federated Hermes
FHI
$4.03B
| $5.26M | 0.01% |
101,206
-8,181
|
|
||
793
CNX Resources
CNX
$5.2B
| $5.25M | 0.01% |
163,591
-1,700
|
|
||
794
Kontoor Brands
KTB
$3.67B
| $5.21M | 0.01% |
65,256
-7,010
|
|
||
795
Arcosa
ACA
$5.38B
| $5.18M | 0.01% |
55,331
-2,174
|
|
||
796
DaVita
DVA
$8.48B
| $5.16M | 0.01% |
38,806
-335
|
|
||
797
Arrowhead Research
ARWR
$9.3B
| $5.12M | 0.01% |
148,476
|
|
||
798
Murphy Oil
MUR
$4.65B
| $5.12M | 0.01% |
180,031
-1,469
|
|
||
799
SL Green Realty
SLG
$3.24B
| $5.11M | 0.01% |
85,492
|
|
||
800
Griffon
GFF
$3.55B
| $5.07M | 0.01% |
66,613
-5,025
|
|