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 | |
|---|---|---|---|---|---|---|
901
ABM Industries
ABM
$2.8B
| $3.71M | 0.01% |
80,514
-6,782
|
|
||
902
Permian Resources
PR
$10.4B
| $3.68M | 0.01% |
287,342
+14,372
|
|
||
903
CAVA Group
CAVA
$6.11B
| $3.67M | 0.01% |
60,682
+23,000
|
|
||
904
Brighthouse Financial
BHF
$3.73B
| $3.64M | 0.01% |
68,655
+1,117
|
|
||
905
WaFd
WAFD
$2.51B
| $3.64M | 0.01% |
120,106
+100
|
|
||
906
Terex
TEX
$3.48B
| $3.63M | 0.01% |
70,785
-896
|
|
||
907
Prestige Consumer Healthcare
PBH
$2.96B
| $3.63M | 0.01% |
58,135
|
|
||
908
H.B. Fuller
FUL
$3.25B
| $3.62M | 0.01% |
61,008
-1,646
|
|
||
909
Asbury Automotive
ABG
$4.71B
| $3.6M | 0.01% |
14,746
-100
|
|
||
910
CleanSpark
CLSK
$3.03B
| $3.6M | 0.01% |
248,100
+1,900
|
|
||
911
PBF Energy
PBF
$3.09B
| $3.58M | 0.01% |
118,692
-1,600
|
|
||
912
Urban Edge Properties
UE
$2.45B
| $3.56M | 0.01% |
173,722
-11,731
|
|
||
913
Bank of Hawaii
BOH
$2.76B
| $3.56M | 0.01% |
54,164
|
|
||
914
Unifirst Corp
UNF
$3.15B
| $3.55M | 0.01% |
21,253
|
|
||
915
PENN Entertainment
PENN
$1.89B
| $3.55M | 0.01% |
184,200
-1,900
|
|
||
916
Shift4
FOUR
$4.52B
| $3.54M | 0.01% |
45,679
-219
|
|
||
917
LCI Industries
LCII
$2.94B
| $3.52M | 0.01% |
37,773
-800
|
|
||
918
WD-40
WDFC
$2.79B
| $3.52M | 0.01% |
17,798
-200
|
|
||
|
MZTI
919
The Marzetti Company
MZTI
$4.72B
| $3.51M | 0.01% |
20,324
|
|
||
920
Mercury Insurance
MCY
$5.15B
| $3.5M | 0.01% |
41,322
+2,305
|
|
||
921
Phinia Inc
PHIN
$2.25B
| $3.49M | 0.01% |
60,729
-2,039
|
|
||
922
Acadia Realty Trust
AKR
$2.59B
| $3.49M | 0.01% |
173,200
+729
|
|
||
923
PVH
PVH
$3.34B
| $3.49M | 0.01% |
41,654
-360
|
|
||
924
Planet Fitness
PLNT
$9.09B
| $3.49M | 0.01% |
33,600
|
|
||
925
LivaNova
LIVN
$3.44B
| $3.48M | 0.01% |
66,368
+2,446
|
|