New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$49.2B
1-Year Est. Return
29.3%
This Fund
S&P 500
1 Year Est. Return
+29.3%
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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$5.74B
| $5.57M | 0.01% |
178,250
-1,781
|
|
||
777
Sanmina
SANM
$11.8B
| $5.54M | 0.01% |
36,904
-397
|
|
||
778
Core & Main
CNM
$9.32B
| $5.52M | 0.01% |
106,167
+1,741
|
|
||
779
Saic
SAIC
$4.09B
| $5.48M | 0.01% |
54,444
+1,057
|
|
||
780
Glaukos
GKOS
$7.01B
| $5.45M | 0.01% |
48,243
|
|
||
781
Sensient Technologies
SXT
$5.28B
| $5.42M | 0.01% |
57,664
-300
|
|
||
782
United Bankshares
UBSI
$6.06B
| $5.4M | 0.01% |
140,581
+7,474
|
|
||
783
Louisiana-Pacific
LPX
$5.28B
| $5.39M | 0.01% |
66,732
|
|
||
784
WESCO International
WCC
$14.9B
| $5.35M | 0.01% |
21,885
-185
|
|
||
785
AeroVironment
AVAV
$9.62B
| $5.35M | 0.01% |
22,122
+1,739
|
|
||
786
M/I Homes
MHO
$3.47B
| $5.34M | 0.01% |
41,736
-511
|
|
||
787
Korn Ferry
KFY
$3.51B
| $5.34M | 0.01% |
80,857
-1,017
|
|
||
788
GXO Logistics
GXO
$6.6B
| $5.32M | 0.01% |
101,021
-600
|
|
||
789
Maplebear
CART
$9.99B
| $5.31M | 0.01% |
117,957
+10,086
|
|
||
790
Bio-Rad Laboratories Class A
BIO
$7.54B
| $5.3M | 0.01% |
17,500
-100
|
|
||
791
Lamb Weston
LW
$5.97B
| $5.28M | 0.01% |
126,014
-201
|
|
||
|
CVSA
792
Covista Inc
CVSA
$3.97B
| $5.25M | 0.01% |
50,702
-796
|
|
||
793
Mohawk Industries
MHK
$6.58B
| $5.23M | 0.01% |
47,820
+8,657
|
|
||
794
Masimo
MASI
$9.34B
| $5.21M | 0.01% |
40,048
|
|
||
795
MSC Industrial Direct
MSM
$5.78B
| $5.21M | 0.01% |
61,935
-787
|
|
||
796
American Eagle Outfitters
AEO
$2.89B
| $5.21M | 0.01% |
197,398
+1,502
|
|
||
797
ONE Gas
OGS
$5.52B
| $5.2M | 0.01% |
67,325
|
|
||
798
Booz Allen Hamilton
BAH
$9.16B
| $5.19M | 0.01% |
61,515
+50,104
|
|
||
799
Caesars Entertainment
CZR
$5.65B
| $5.16M | 0.01% |
220,460
|
|
||
800
Matador Resources
MTDR
$7.63B
| $5.14M | 0.01% |
121,160
-2,372
|
|