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 | |
|---|---|---|---|---|---|---|
1151
Hawkins
HWKN
$3.14B
| $1.78M | ﹤0.01% |
12,523
-1,004
|
|
||
1152
Minerals Technologies
MTX
$2.18B
| $1.78M | ﹤0.01% |
29,182
-302
|
|
||
1153
Vericel Corp
VCEL
$1.72B
| $1.78M | ﹤0.01% |
49,400
|
|
||
1154
CorVel
CRVL
$2.81B
| $1.78M | ﹤0.01% |
26,272
|
|
||
1155
Harmonic Inc
HLIT
$1.09B
| $1.77M | ﹤0.01% |
179,494
+17,256
|
|
||
1156
NCR Voyix
VYX
$1.14B
| $1.77M | ﹤0.01% |
173,342
|
|
||
1157
Chord Energy
CHRD
$6.78B
| $1.76M | ﹤0.01% |
18,978
-1,151
|
|
||
1158
Westamerica Bancorp
WABC
$1.25B
| $1.75M | ﹤0.01% |
36,624
-250
|
|
||
1159
Bruker
BRKR
$5.85B
| $1.75M | ﹤0.01% |
37,115
|
|
||
1160
Newell Brands
NWL
$1.8B
| $1.75M | ﹤0.01% |
469,499
+35,869
|
|
||
1161
Franklin Electric
FELE
$4.34B
| $1.74M | ﹤0.01% |
18,227
-676
|
|
||
1162
Werner Enterprises
WERN
$1.99B
| $1.74M | ﹤0.01% |
57,922
-1,375
|
|
||
1163
The GEO Group
GEO
$2.08B
| $1.73M | ﹤0.01% |
107,527
|
|
||
1164
JetBlue
JBLU
$1.69B
| $1.73M | ﹤0.01% |
380,906
|
|
||
1165
MasterBrand
MBC
$1.19B
| $1.72M | ﹤0.01% |
155,871
-1,218
|
|
||
1166
Leggett & Platt
LEG
$1.49B
| $1.71M | ﹤0.01% |
155,502
+23,490
|
|
||
1167
Veracyte
VCYT
$2.74B
| $1.71M | ﹤0.01% |
40,524
+22,400
|
|
||
|
CIVI
1168
DELISTED
Civitas Resources
CIVI
| $1.71M | ﹤0.01% |
62,951
-3,565
|
|
||
|
CNH
1169
CNH Industrial
CNH
$14.2B
| $1.7M | ﹤0.01% |
184,796
|
|
||
1170
Academy Sports + Outdoors
ASO
$4.03B
| $1.7M | ﹤0.01% |
34,092
+2,071
|
|
||
1171
Tri Pointe Homes
TPH
$3.92B
| $1.7M | ﹤0.01% |
54,012
-9,689
|
|
||
1172
Adient
ADNT
$1.73B
| $1.7M | ﹤0.01% |
88,500
|
|
||
1173
Blackstone Mortgage Trust
BXMT
$3.27B
| $1.69M | ﹤0.01% |
88,397
+7,697
|
|
||
1174
Wendy's
WEN
$1.38B
| $1.69M | ﹤0.01% |
202,417
-1,553
|
|
||
1175
Boise Cascade
BCC
$2.76B
| $1.68M | ﹤0.01% |
22,833
-360
|
|