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
$51.4B
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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.1B
| $4.77M | 0.01% |
83,121
-300
|
|
||
827
Telephone and Data Systems
TDS
$5.19B
| $4.76M | 0.01% |
116,052
-945
|
|
||
|
PSKY
828
Paramount Skydance Corp
PSKY
$13.2B
| $4.75M | 0.01% |
354,471
-14,455
|
|
||
829
Aramark
ARMK
$10.6B
| $4.72M | 0.01% |
128,196
-3,028
|
|
||
830
Sunrun
RUN
$2.63B
| $4.72M | 0.01% |
256,592
|
|
||
831
Bath & Body Works
BBWI
$4.26B
| $4.7M | 0.01% |
233,947
-3,441
|
|
||
832
American States Water
AWR
$2.94B
| $4.69M | 0.01% |
64,655
+3,696
|
|
||
833
Griffon
GFF
$3.61B
| $4.67M | 0.01% |
63,353
-3,260
|
|
||
834
MDU Resources
MDU
$4.29B
| $4.66M | 0.01% |
238,699
-1,965
|
|
||
835
Viavi Solutions
VIAV
$6.45B
| $4.64M | 0.01% |
260,277
-8,100
|
|
||
836
Healthcare Realty
HR
$6.42B
| $4.61M | 0.01% |
272,117
-3,382
|
|
||
|
TXNM
837
TXNM Energy Inc
TXNM
$6.41B
| $4.59M | 0.01% |
78,041
-1,357
|
|
||
838
LCI Industries
LCII
$3.14B
| $4.56M | 0.01% |
37,573
-200
|
|
||
839
Home BancShares
HOMB
$5.3B
| $4.54M | 0.01% |
163,600
+15,871
|
|
||
840
Silicon Laboratories
SLAB
$6.68B
| $4.54M | 0.01% |
34,756
|
|
||
841
Brunswick
BC
$4.58B
| $4.54M | 0.01% |
61,091
-400
|
|
||
842
Celanese
CE
$5.4B
| $4.52M | 0.01% |
106,966
|
|
||
843
Avista
AVA
$3.26B
| $4.51M | 0.01% |
117,104
-680
|
|
||
844
Lear
LEA
$6.1B
| $4.5M | 0.01% |
39,314
-1,365
|
|
||
845
Kilroy Realty
KRC
$3.53B
| $4.5M | 0.01% |
120,487
+2,949
|
|
||
846
Haemonetics
HAE
$2.98B
| $4.48M | 0.01% |
55,888
+6,043
|
|
||
847
Signet Jewelers
SIG
$3.69B
| $4.47M | 0.01% |
53,987
-977
|
|
||
848
Bread Financial
BFH
$3.11B
| $4.41M | 0.01% |
59,624
+1,272
|
|
||
849
COPT Defense Properties
CDP
$3.63B
| $4.41M | 0.01% |
158,695
-2,189
|
|
||
850
Brighthouse Financial
BHF
$3.38B
| $4.41M | 0.01% |
68,022
-633
|
|