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 | |
|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.14B
| $2.11M | ﹤0.01% |
44,864
+938
|
|
||
1102
HCI Group
HCI
$2B
| $2.11M | ﹤0.01% |
10,994
+401
|
|
||
|
OPLN
1103
Openlane
OPLN
$2.87B
| $2.1M | ﹤0.01% |
72,953
+14,006
|
|
||
1104
Element Solutions
ESI
$8.59B
| $2.1M | ﹤0.01% |
83,284
-740
|
|
||
1105
Ameris Bancorp
ABCB
$5.25B
| $2.09M | ﹤0.01% |
28,548
-482
|
|
||
1106
ANI Pharmaceuticals
ANIP
$1.66B
| $2.09M | ﹤0.01% |
22,812
+532
|
|
||
1107
Powell Industries
POWL
$7.1B
| $2.09M | ﹤0.01% |
6,844
-976
|
|
||
1108
Frontdoor
FTDR
$4.08B
| $2.08M | ﹤0.01% |
30,903
-1,308
|
|
||
1109
Badger Meter
BMI
$4.48B
| $2.08M | ﹤0.01% |
11,634
-100
|
|
||
1110
Acadia Healthcare
ACHC
$2.24B
| $2.08M | ﹤0.01% |
83,892
+4,870
|
|
||
1111
Sylvamo
SLVM
$1.6B
| $2.08M | ﹤0.01% |
46,951
-3,158
|
|
||
1112
Alarm.com
ALRM
$2.13B
| $2.07M | ﹤0.01% |
39,047
-2,915
|
|
||
1113
MasterBrand
MBC
$1.11B
| $2.07M | ﹤0.01% |
157,089
-12,043
|
|
||
1114
Noble Corp
NE
$7.88B
| $2.06M | ﹤0.01% |
+73,000
|
|
||
1115
ProAssurance
PRA
$1.27B
| $2.05M | ﹤0.01% |
85,518
-5,043
|
|
||
1116
Sonic Automotive
SAH
$2.19B
| $2.05M | ﹤0.01% |
26,931
-100
|
|
||
1117
Upbound Group
UPBD
$1.07B
| $2.04M | ﹤0.01% |
86,328
+4,951
|
|
||
1118
Mueller Water Products
MWA
$4.41B
| $2.04M | ﹤0.01% |
79,737
-923
|
|
||
1119
CorVel
CRVL
$2.67B
| $2.03M | ﹤0.01% |
26,272
+100
|
|
||
1120
Moelis & Co
MC
$4.06B
| $2.03M | ﹤0.01% |
28,479
+4,247
|
|
||
1121
John Wiley & Sons Class A
WLY
$1.92B
| $2.03M | ﹤0.01% |
50,081
|
|
||
|
CNH
1122
CNH Industrial
CNH
$13.8B
| $2M | ﹤0.01% |
184,796
-1,785
|
|
||
1123
Chord Energy
CHRD
$7.84B
| $2M | ﹤0.01% |
20,129
-8,390
|
|
||
1124
PROG Holdings
PRG
$1.15B
| $2M | ﹤0.01% |
61,759
-5,405
|
|
||
1125
Knowles
KN
$2.28B
| $1.99M | ﹤0.01% |
85,542
-900
|
|