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 | |
|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.23B
| $2.11M | ﹤0.01% |
44,864
+938
|
|
||
1102
HCI Group
HCI
$2.41B
| $2.11M | ﹤0.01% |
10,994
+401
|
|
||
1103
Openlane
KAR
$3.13B
| $2.1M | ﹤0.01% |
72,953
+14,006
|
|
||
1104
Element Solutions
ESI
$6.14B
| $2.1M | ﹤0.01% |
83,284
-740
|
|
||
1105
Ameris Bancorp
ABCB
$5.3B
| $2.09M | ﹤0.01% |
28,548
-482
|
|
||
1106
ANI Pharmaceuticals
ANIP
$1.85B
| $2.09M | ﹤0.01% |
22,812
+532
|
|
||
1107
Powell Industries
POWL
$3.84B
| $2.09M | ﹤0.01% |
6,844
-976
|
|
||
1108
Frontdoor
FTDR
$4.01B
| $2.08M | ﹤0.01% |
30,903
-1,308
|
|
||
1109
Badger Meter
BMI
$5.33B
| $2.08M | ﹤0.01% |
11,634
-100
|
|
||
1110
Acadia Healthcare
ACHC
$1.31B
| $2.08M | ﹤0.01% |
83,892
+4,870
|
|
||
1111
Sylvamo
SLVM
$2.03B
| $2.08M | ﹤0.01% |
46,951
-3,158
|
|
||
1112
Alarm.com
ALRM
$2.62B
| $2.07M | ﹤0.01% |
39,047
-2,915
|
|
||
1113
MasterBrand
MBC
$1.45B
| $2.07M | ﹤0.01% |
157,089
-12,043
|
|
||
1114
Noble Corp
NE
$4.53B
| $2.06M | ﹤0.01% |
+73,000
|
|
||
1115
ProAssurance
PRA
$1.25B
| $2.05M | ﹤0.01% |
85,518
-5,043
|
|
||
1116
Sonic Automotive
SAH
$2.22B
| $2.05M | ﹤0.01% |
26,931
-100
|
|
||
1117
Upbound Group
UPBD
$1.03B
| $2.04M | ﹤0.01% |
86,328
+4,951
|
|
||
1118
Mueller Water Products
MWA
$3.87B
| $2.04M | ﹤0.01% |
79,737
-923
|
|
||
1119
CorVel
CRVL
$3.63B
| $2.03M | ﹤0.01% |
26,272
+100
|
|
||
1120
Moelis & Co
MC
$5.13B
| $2.03M | ﹤0.01% |
28,479
+4,247
|
|
||
1121
John Wiley & Sons Class A
WLY
$1.66B
| $2.03M | ﹤0.01% |
50,081
|
|
||
|
CNH
1122
CNH Industrial
CNH
$11.9B
| $2M | ﹤0.01% |
184,796
-1,785
|
|
||
1123
Chord Energy
CHRD
$5.33B
| $2M | ﹤0.01% |
20,129
-8,390
|
|
||
1124
PROG Holdings
PRG
$1.21B
| $2M | ﹤0.01% |
61,759
-5,405
|
|
||
1125
Knowles
KN
$1.86B
| $1.99M | ﹤0.01% |
85,542
-900
|
|