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 | |
|---|---|---|---|---|---|---|
976
Andersons Inc
ANDE
$2.17B
| $3.04M | 0.01% |
57,113
+1,292
|
|
||
977
EXL Service
EXLS
$5.08B
| $3.02M | 0.01% |
71,139
-4,265
|
|
||
978
Palomar
PLMR
$3.4B
| $3.01M | 0.01% |
22,329
-338
|
|
||
979
United Natural Foods
UNFI
$2.22B
| $2.98M | 0.01% |
88,564
-667
|
|
||
980
Primerica
PRI
$8.18B
| $2.98M | 0.01% |
11,536
-494
|
|
||
981
Highwoods Properties
HIW
$2.43B
| $2.95M | 0.01% |
114,349
-16,703
|
|
||
982
Interface
TILE
$1.64B
| $2.95M | 0.01% |
105,690
-1,133
|
|
||
983
Aaon
AAON
$7.21B
| $2.95M | 0.01% |
38,642
+10,300
|
|
||
984
Customers Bancorp
CUBI
$2.31B
| $2.94M | 0.01% |
40,143
+2,235
|
|
||
985
Walker & Dunlop
WD
$1.64B
| $2.93M | 0.01% |
48,650
|
|
||
986
BILL Holdings
BILL
$4.46B
| $2.92M | 0.01% |
53,616
+516
|
|
||
987
Progress Software
PRGS
$1.66B
| $2.91M | 0.01% |
67,751
-1,100
|
|
||
988
Shake Shack
SHAK
$3.76B
| $2.9M | 0.01% |
35,679
-5,371
|
|
||
989
RadNet
RDNT
$4.7B
| $2.89M | 0.01% |
40,455
+9,600
|
|
||
990
Albertsons Companies
ACI
$9.13B
| $2.88M | 0.01% |
167,899
-11,988
|
|
||
991
Chefs' Warehouse
CHEF
$2.56B
| $2.88M | 0.01% |
46,230
-908
|
|
||
992
Pediatrix Medical
MD
$1.64B
| $2.88M | 0.01% |
134,757
-6,771
|
|
||
993
First Commonwealth Financial
FCF
$1.77B
| $2.88M | 0.01% |
170,716
-923
|
|
||
994
First Industrial Realty Trust
FR
$7.93B
| $2.86M | 0.01% |
49,943
+12,708
|
|
||
995
Helmerich & Payne
HP
$3.47B
| $2.86M | 0.01% |
99,710
|
|
||
996
Qualys
QLYS
$3.52B
| $2.84M | 0.01% |
21,392
+200
|
|
||
997
AZZ Inc
AZZ
$3.7B
| $2.84M | 0.01% |
26,469
-643
|
|
||
998
RH
RH
$2.67B
| $2.83M | 0.01% |
15,808
|
|
||
999
Greif
GEF
$3.95B
| $2.82M | 0.01% |
41,588
-70
|
|
||
1000
ScottsMiracle-Gro
SMG
$3.77B
| $2.81M | 0.01% |
48,146
|
|