New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
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 | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$7.27B
| $5.07M | 0.01% |
41,889
-1,882
|
|
||
802
Skywest
SKYW
$4.08B
| $5.06M | 0.01% |
50,313
-308
|
|
||
803
Mohawk Industries
MHK
$8.1B
| $5.05M | 0.01% |
39,163
-5,252
|
|
||
804
Aramark
ARMK
$10.2B
| $5.04M | 0.01% |
131,224
-549
|
|
||
805
Globus Medical
GMED
$11.7B
| $5.02M | 0.01% |
87,715
-428
|
|
||
806
Cabot Corp
CBT
$3.98B
| $5M | 0.01% |
65,810
-885
|
|
||
|
ECG
807
Everus Construction Group
ECG
$4.54B
| $4.99M | 0.01% |
58,210
+200
|
|
||
808
Healthcare Realty
HR
$5.88B
| $4.97M | 0.01% |
275,499
-953
|
|
||
809
Associated Banc-Corp
ASB
$4.76B
| $4.97M | 0.01% |
193,156
-447
|
|
||
810
Kilroy Realty
KRC
$4.06B
| $4.97M | 0.01% |
117,538
-4,222
|
|
||
811
United Bankshares
UBSI
$6.23B
| $4.95M | 0.01% |
133,107
|
|
||
812
Avnet
AVT
$5.26B
| $4.94M | 0.01% |
94,474
-1,080
|
|
||
813
Darling Ingredients
DAR
$7.47B
| $4.94M | 0.01% |
159,928
|
|
||
814
Bio-Rad Laboratories Class A
BIO
$8.08B
| $4.93M | 0.01% |
17,600
+100
|
|
||
|
RAL
815
Ralliant Corp
RAL
$4.33B
| $4.93M | 0.01% |
112,637
+7,583
|
|
||
816
Valvoline
VVV
$4.68B
| $4.9M | 0.01% |
136,346
|
|
||
817
Community Bank
CBU
$3.44B
| $4.89M | 0.01% |
83,421
-100
|
|
||
818
Cal-Maine
CALM
$4.02B
| $4.89M | 0.01% |
51,961
+249
|
|
||
819
CNO Financial Group
CNO
$4.03B
| $4.89M | 0.01% |
123,545
-1,995
|
|
||
820
Crocs
CROX
$4.39B
| $4.88M | 0.01% |
58,458
-6,646
|
|
||
821
Brady Corp
BRC
$4.31B
| $4.86M | 0.01% |
62,333
-397
|
|
||
822
Hecla Mining
HL
$14.3B
| $4.86M | 0.01% |
+401,600
|
|
||
823
Genworth Financial
GNW
$3.57B
| $4.84M | 0.01% |
543,563
+1,247
|
|
||
824
Integer Holdings
ITGR
$2.99B
| $4.83M | 0.01% |
46,751
-500
|
|
||
825
Knife River
KNF
$4.32B
| $4.81M | 0.01% |
62,530
-3,006
|
|