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 | |
|---|---|---|---|---|---|---|
851
Knife River
KNF
$4.54B
| $4.4M | 0.01% |
62,530
|
|
||
852
Avantor
AVTR
$5.57B
| $4.39M | 0.01% |
383,415
|
|
||
853
Hexcel
HXL
$6.72B
| $4.39M | 0.01% |
59,458
-161
|
|
||
854
Ally Financial
ALLY
$11.7B
| $4.37M | 0.01% |
96,581
-2,694
|
|
||
855
Arrow Electronics
ARW
$7.07B
| $4.37M | 0.01% |
39,700
-2,189
|
|
||
856
Mercury Systems
MRCY
$5.19B
| $4.37M | 0.01% |
59,911
|
|
||
857
DaVita
DVA
$10.1B
| $4.35M | 0.01% |
38,283
-523
|
|
||
858
Victoria's Secret
VSCO
$3.75B
| $4.31M | 0.01% |
79,638
-7,593
|
|
||
859
Protagonist Therapeutics
PTGX
$5.88B
| $4.31M | 0.01% |
49,350
-200
|
|
||
860
Cabot Corp
CBT
$3.66B
| $4.29M | 0.01% |
64,776
-1,034
|
|
||
861
American Homes 4 Rent
AMH
$10.9B
| $4.28M | 0.01% |
133,368
+605
|
|
||
862
Rayonier
RYN
$6.51B
| $4.28M | 0.01% |
197,736
+23,870
|
|
||
863
Doximity
DOCS
$4.68B
| $4.26M | 0.01% |
96,196
-16,454
|
|
||
864
FNB Corp
FNB
$5.85B
| $4.18M | 0.01% |
244,186
-3,327
|
|
||
865
Teradata
TDC
$2.61B
| $4.17M | 0.01% |
137,096
+6,839
|
|
||
866
Corcept Therapeutics
CORT
$3.6B
| $4.13M | 0.01% |
118,617
-4,796
|
|
||
|
MRP
867
Millrose Properties Inc
MRP
$4.94B
| $4.13M | 0.01% |
138,162
+19,871
|
|
||
868
TEGNA Inc
TGNA
$3.33B
| $4.11M | 0.01% |
211,653
-3,125
|
|
||
869
Southwest Gas
SWX
$6.32B
| $4.1M | 0.01% |
51,227
-100
|
|
||
870
Avient
AVNT
$3.35B
| $4.09M | 0.01% |
130,990
-880
|
|
||
871
LivaNova
LIVN
$3.49B
| $4.09M | 0.01% |
66,468
+100
|
|
||
872
Enphase Energy
ENPH
$5.27B
| $4.08M | 0.01% |
127,397
|
|
||
873
Cal-Maine
CALM
$4.28B
| $4.08M | 0.01% |
51,297
-664
|
|
||
874
Standex International
SXI
$3.04B
| $4.07M | 0.01% |
18,722
|
|
||
875
WaFd
WAFD
$2.35B
| $4.06M | 0.01% |
126,857
+6,751
|
|