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
$51.3B
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 | |
|---|---|---|---|---|---|---|
1151
Wendy's
WEN
$1.53B
| $1.87M | ﹤0.01% |
203,970
+17,979
|
|
||
1152
QuidelOrtho
QDEL
$1.95B
| $1.87M | ﹤0.01% |
63,361
+6,461
|
|
||
|
XHR
1153
Xenia Hotels & Resorts
XHR
$1.45B
| $1.86M | ﹤0.01% |
135,823
-1,532
|
|
||
|
FLG
1154
Flagstar Bank National Association
FLG
$5.79B
| $1.84M | ﹤0.01% |
159,650
|
|
||
1155
Westamerica Bancorp
WABC
$1.29B
| $1.84M | ﹤0.01% |
36,874
-1,010
|
|
||
1156
BGC Group
BGC
$4.16B
| $1.84M | ﹤0.01% |
194,314
-5,420
|
|
||
1157
Minerals Technologies
MTX
$2.23B
| $1.83M | ﹤0.01% |
29,484
-242
|
|
||
1158
ManpowerGroup
MAN
$1.7B
| $1.83M | ﹤0.01% |
48,344
+1,012
|
|
||
1159
Portland General Electric
POR
$5.73B
| $1.8M | ﹤0.01% |
41,002
+98
|
|
||
1160
Franklin Electric
FELE
$4.67B
| $1.8M | ﹤0.01% |
18,903
-412
|
|
||
1161
Omnicell
OMCL
$1.75B
| $1.8M | ﹤0.01% |
59,031
-2,843
|
|
||
1162
RXO
RXO
$2.72B
| $1.79M | ﹤0.01% |
116,604
+700
|
|
||
1163
Boise Cascade
BCC
$3.3B
| $1.79M | ﹤0.01% |
23,193
-231
|
|
||
1164
Douglas Emmett
DEI
$1.75B
| $1.79M | ﹤0.01% |
114,855
+4,989
|
|
||
1165
Outfront Media
OUT
$4.46B
| $1.76M | ﹤0.01% |
95,952
-13,009
|
|
||
1166
Vicor
VICR
$6.62B
| $1.75M | ﹤0.01% |
35,255
|
|
||
1167
Kennametal
KMT
$2.91B
| $1.74M | ﹤0.01% |
83,061
-3,952
|
|
||
1168
Scansource
SCSC
$798M
| $1.72M | ﹤0.01% |
39,011
-868
|
|
||
1169
Valaris
VAL
$4.05B
| $1.71M | ﹤0.01% |
35,000
|
|
||
1170
Enerpac Tool Group
EPAC
$2.21B
| $1.68M | ﹤0.01% |
40,997
-224
|
|
||
1171
Kohl's
KSS
$1.99B
| $1.67M | ﹤0.01% |
108,667
+9,766
|
|
||
1172
Evertec
EVTC
$1.75B
| $1.66M | ﹤0.01% |
49,238
-139
|
|
||
1173
MillerKnoll
MLKN
$1.49B
| $1.66M | ﹤0.01% |
93,397
-5,314
|
|
||
1174
Nexstar Media Group
NXST
$6.61B
| $1.66M | ﹤0.01% |
8,370
-247
|
|
||
1175
Harmonic Inc
HLIT
$1.08B
| $1.65M | ﹤0.01% |
162,238
-5,934
|
|