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
$47.8B
AUM Growth
+$4.45B
(+10%)
Holding
1,663
Top Buys
| 1 | +$56.6M | |
| 2 | +$53.4M | |
| 3 | +$13.3M | |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$5.2B
| $4.12M | 0.01% |
73,390
|
|
||
852
WD-40
WDFC
$2.78B
| $4.11M | 0.01% |
17,998
-100
|
|
||
853
Murphy Oil
MUR
$4.43B
| $4.08M | 0.01% |
181,500
-27,259
|
|
||
854
Sterling Infrastructure
STRL
$9.29B
| $4.07M | 0.01% |
17,620
+14,909
|
|
||
855
ADMA Biologics
ADMA
$4.48B
| $4.05M | 0.01% |
222,461
+571
|
|
||
856
Archrock
AROC
$4.42B
| $4.03M | 0.01% |
162,316
+15,497
|
|
||
857
MDU Resources
MDU
$3.92B
| $4.02M | 0.01% |
241,146
-19,645
|
|
||
858
Unifirst Corp
UNF
$3.15B
| $4M | 0.01% |
21,253
|
|
||
859
Autoliv
ALV
$9.13B
| $3.99M | 0.01% |
35,664
-146
|
|
||
860
Robert Half
RHI
$2.87B
| $3.97M | 0.01% |
96,650
-19,248
|
|
||
861
HNI Corp
HNI
$1.97B
| $3.96M | 0.01% |
80,413
-127
|
|
||
862
Lear
LEA
$6.08B
| $3.92M | 0.01% |
41,311
+2,000
|
|
||
863
Albertsons Companies
ACI
$9.6B
| $3.92M | 0.01% |
182,112
+15,601
|
|
||
864
SM Energy
SM
$2.14B
| $3.91M | 0.01% |
158,213
-16,848
|
|
||
865
Ally Financial
ALLY
$14B
| $3.88M | 0.01% |
99,691
+1,709
|
|
||
866
Perrigo
PRGO
$1.83B
| $3.88M | 0.01% |
145,189
|
|
||
867
Insight Enterprises
NSIT
$2.41B
| $3.87M | 0.01% |
28,058
|
|
||
868
NorthWestern Energy
NWE
$3.94B
| $3.87M | 0.01% |
75,475
-3
|
|
||
869
Stride
LRN
$2.89B
| $3.78M | 0.01% |
26,062
+2,389
|
|
||
870
Cytokinetics
CYTK
$7.6B
| $3.78M | 0.01% |
114,500
+400
|
|
||
871
H.B. Fuller
FUL
$3.29B
| $3.77M | 0.01% |
62,654
-100
|
|
||
872
Rayonier
RYN
$3.35B
| $3.76M | 0.01% |
169,711
+3,592
|
|
||
873
ICU Medical
ICUI
$3.61B
| $3.75M | 0.01% |
28,343
|
|
||
874
Haemonetics
HAE
$3.74B
| $3.74M | 0.01% |
50,145
-100
|
|
||
875
Macy's
M
$6.21B
| $3.72M | 0.01% |
319,350
+20,533
|
|