New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$95.7M | |
| 2 | +$63.1M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| 1 | +$67.3M | |
| 2 | +$58.4M | |
| 3 | +$35.5M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.49B
| $3.21M | 0.01% |
81,059
-1,100
|
|
||
952
Insight Enterprises
NSIT
$2.17B
| $3.21M | 0.01% |
28,258
+200
|
|
||
953
Axos Financial
AX
$4.81B
| $3.2M | 0.01% |
37,794
-5,232
|
|
||
954
Vertiv
VRT
$96.6B
| $3.19M | 0.01% |
21,170
-2,789
|
|
||
955
Floor & Decor
FND
$5.68B
| $3.16M | 0.01% |
42,900
|
|
||
956
Albertsons Companies
ACI
$8.78B
| $3.15M | 0.01% |
179,887
-2,225
|
|
||
957
Northwest Natural Holdings
NWN
$2.2B
| $3.15M | 0.01% |
70,065
+7,947
|
|
||
958
Avis
CAR
$4.92B
| $3.14M | 0.01% |
19,534
|
|
||
959
Western Union
WU
$2.81B
| $3.14M | 0.01% |
392,525
-4,255
|
|
||
960
Horace Mann Educators
HMN
$1.73B
| $3.13M | 0.01% |
69,233
-300
|
|
||
961
Ormat Technologies
ORA
$6.81B
| $3.11M | 0.01% |
32,280
|
|
||
962
ADMA Biologics
ADMA
$1.97B
| $3.1M | 0.01% |
211,809
-10,652
|
|
||
963
Diamondrock Hospitality Co
DRH
$1.96B
| $3.1M | 0.01% |
389,151
-1,288
|
|
||
964
Polaris
PII
$3.22B
| $3.1M | 0.01% |
53,265
|
|
||
965
Interface
TILE
$1.46B
| $3.09M | 0.01% |
106,823
-606
|
|
||
966
Kulicke & Soffa
KLIC
$3.39B
| $3.09M | 0.01% |
76,001
-300
|
|
||
967
Organon & Co
OGN
$1.57B
| $3.06M | 0.01% |
286,996
-492
|
|
||
968
Impinj
PI
$3.08B
| $3.06M | 0.01% |
16,900
+11,400
|
|
||
969
Ingevity
NGVT
$2.51B
| $3.05M | 0.01% |
55,202
+3,324
|
|
||
970
Progress Software
PRGS
$1.23B
| $3.02M | 0.01% |
68,851
-5,330
|
|
||
971
Boot Barn
BOOT
$4.65B
| $3.02M | 0.01% |
18,237
-100
|
|
||
972
DNOW Inc
DNOW
$2.24B
| $3.02M | 0.01% |
197,980
-331
|
|
||
973
Chemours
CC
$3.24B
| $3.02M | 0.01% |
190,547
+2,100
|
|
||
974
CRH
CRH
$69B
| $3.01M | 0.01% |
25,108
-3,983
|
|
||
975
Olin
OLN
$3.26B
| $3M | 0.01% |
119,953
|
|