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
$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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$2.73B
| $4.07M | 0.01% |
66,321
|
|
||
877
Walker & Dunlop
WD
$2.13B
| $4.07M | 0.01% |
48,650
|
|
||
878
FMC
FMC
$1.64B
| $4.06M | 0.01% |
120,602
|
|
||
879
Whirlpool
WHR
$4.34B
| $4.05M | 0.01% |
51,559
|
|
||
880
Southwest Gas
SWX
$5.78B
| $4.02M | 0.01% |
51,327
-5,870
|
|
||
881
FNB Corp
FNB
$6.27B
| $3.99M | 0.01% |
247,513
+1,165
|
|
||
882
Four Corners Property Trust
FCPT
$2.45B
| $3.98M | 0.01% |
163,244
|
|
||
|
MRP
883
Millrose Properties Inc
MRP
$5.26B
| $3.98M | 0.01% |
118,291
-100
|
|
||
884
Standex International
SXI
$2.82B
| $3.97M | 0.01% |
18,722
|
|
||
885
Maplebear
CART
$11.8B
| $3.96M | 0.01% |
107,871
+6,288
|
|
||
886
Glaukos
GKOS
$6.25B
| $3.93M | 0.01% |
48,243
|
|
||
887
Ally Financial
ALLY
$13.9B
| $3.89M | 0.01% |
99,275
-416
|
|
||
888
Brunswick
BC
$4.8B
| $3.89M | 0.01% |
61,491
|
|
||
889
Roivant Sciences
ROIV
$15.2B
| $3.87M | 0.01% |
255,921
+34,000
|
|
||
890
Dorman Products
DORM
$3.91B
| $3.87M | 0.01% |
24,835
|
|
||
891
Lantheus
LNTH
$4.41B
| $3.87M | 0.01% |
75,347
-8,265
|
|
||
892
Archrock
AROC
$4.58B
| $3.86M | 0.01% |
146,819
-15,497
|
|
||
893
Shake Shack
SHAK
$3.37B
| $3.84M | 0.01% |
41,050
+828
|
|
||
894
Stride
LRN
$2.83B
| $3.82M | 0.01% |
25,662
-400
|
|
||
895
StoneX
SNEX
$5.09B
| $3.81M | 0.01% |
37,749
|
|
||
896
Calix
CALX
$3.58B
| $3.77M | 0.01% |
61,500
|
|
||
897
NCR Atleos
NATL
$2.86B
| $3.76M | 0.01% |
95,595
+5,960
|
|
||
898
SM Energy
SM
$2.19B
| $3.74M | 0.01% |
149,868
-8,345
|
|
||
899
Hexcel
HXL
$5.82B
| $3.74M | 0.01% |
59,619
|
|
||
900
HNI Corp
HNI
$1.91B
| $3.73M | 0.01% |
79,723
-690
|
|