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 | |
|---|---|---|---|---|---|---|
901
Archrock
AROC
$6.18B
| $3.82M | 0.01% |
146,819
|
|
||
902
Cheesecake Factory
CAKE
$3.08B
| $3.8M | 0.01% |
75,318
-891
|
|
||
903
Kontoor Brands
KTB
$4.24B
| $3.78M | 0.01% |
61,919
-3,337
|
|
||
904
Vicor
VICR
$7.26B
| $3.78M | 0.01% |
34,450
-805
|
|
||
905
Unifirst Corp
UNF
$4.68B
| $3.77M | 0.01% |
19,552
-1,701
|
|
||
906
Phinia Inc
PHIN
$2.55B
| $3.77M | 0.01% |
60,056
-673
|
|
||
907
Four Corners Property Trust
FCPT
$2.82B
| $3.76M | 0.01% |
163,244
|
|
||
908
Western Union
WU
$3.05B
| $3.76M | 0.01% |
403,692
+11,167
|
|
||
909
Whirlpool
WHR
$3.79B
| $3.72M | 0.01% |
51,559
|
|
||
910
e.l.f. Beauty
ELF
$4.87B
| $3.7M | 0.01% |
48,694
+492
|
|
||
911
Bank of Hawaii
BOH
$3B
| $3.7M | 0.01% |
54,164
|
|
||
912
StoneX
SNEX
$5.67B
| $3.68M | 0.01% |
38,691
+942
|
|
||
|
UCB
913
United Community Banks
UCB
$3.7B
| $3.68M | 0.01% |
117,916
+7,037
|
|
||
914
Integer Holdings
ITGR
$2.89B
| $3.67M | 0.01% |
46,851
+100
|
|
||
915
HNI Corp
HNI
$2.94B
| $3.65M | 0.01% |
86,828
+7,105
|
|
||
916
NCR Atleos
NATL
$3.35B
| $3.64M | 0.01% |
95,395
-200
|
|
||
917
Planet Fitness
PLNT
$6.27B
| $3.63M | 0.01% |
33,500
-100
|
|
||
918
LXP Industrial Trust
LXP
$2.82B
| $3.63M | 0.01% |
73,190
-139
|
|
||
919
CAVA Group
CAVA
$9.15B
| $3.6M | 0.01% |
61,282
+600
|
|
||
920
ADMA Biologics
ADMA
$3.67B
| $3.59M | 0.01% |
196,992
-14,817
|
|
||
921
TG Therapeutics
TGTX
$4.67B
| $3.59M | 0.01% |
120,435
-529
|
|
||
922
Transmedics
TMDX
$4.45B
| $3.59M | 0.01% |
29,503
+700
|
|
||
923
Impinj
PI
$2.85B
| $3.57M | 0.01% |
20,500
+3,600
|
|
||
924
Ormat Technologies
ORA
$6.62B
| $3.57M | 0.01% |
32,280
|
|
||
925
Graphic Packaging
GPK
$3.31B
| $3.55M | 0.01% |
235,602
+14,912
|
|