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 | |
|---|---|---|---|---|---|---|
1176
Papa John's
PZZA
$1.01B
| $1.68M | ﹤0.01% |
43,660
-405
|
|
||
1177
Astec Industries
ASTE
$1.38B
| $1.67M | ﹤0.01% |
38,639
-383
|
|
||
1178
Frontdoor
FTDR
$4.92B
| $1.67M | ﹤0.01% |
29,016
-1,887
|
|
||
1179
Pathward Financial
CASH
$1.97B
| $1.67M | ﹤0.01% |
23,557
-2,521
|
|
||
1180
Deluxe
DLX
$1.26B
| $1.67M | ﹤0.01% |
74,930
-1,133
|
|
||
1181
FMC
FMC
$1.78B
| $1.67M | ﹤0.01% |
120,602
|
|
||
1182
WSFS Financial
WSFS
$3.42B
| $1.65M | ﹤0.01% |
29,861
+5,121
|
|
||
1183
BGC Group
BGC
$4.5B
| $1.65M | ﹤0.01% |
184,701
-9,613
|
|
||
1184
Vail Resorts
MTN
$4.97B
| $1.65M | ﹤0.01% |
12,400
-200
|
|
||
1185
Sonic Automotive
SAH
$2.1B
| $1.65M | ﹤0.01% |
26,613
-318
|
|
||
1186
The Bancorp
TBBK
$2.41B
| $1.65M | ﹤0.01% |
24,370
-905
|
|
||
|
CALY
1187
Callaway Golf Company
CALY
$2.56B
| $1.64M | ﹤0.01% |
140,861
|
|
||
1188
UiPath
PATH
$6.13B
| $1.63M | ﹤0.01% |
99,713
+59,695
|
|
||
1189
Encore Capital Group
ECPG
$1.6B
| $1.63M | ﹤0.01% |
29,937
|
|
||
1190
Stride
LRN
$3.69B
| $1.63M | ﹤0.01% |
25,050
-612
|
|
||
1191
QuidelOrtho
QDEL
$1.44B
| $1.63M | ﹤0.01% |
56,900
-6,461
|
|
||
1192
Nexstar Media Group
NXST
$7.61B
| $1.62M | ﹤0.01% |
7,990
-380
|
|
||
1193
NBT Bancorp
NBTB
$2.22B
| $1.61M | ﹤0.01% |
38,888
-200
|
|
||
1194
MillerKnoll
MLKN
$1.36B
| $1.61M | ﹤0.01% |
88,304
-5,093
|
|
||
1195
Cavco Industries
CVCO
$4.34B
| $1.59M | ﹤0.01% |
2,697
+111
|
|
||
1196
Cogent Communications
CCOI
$1.14B
| $1.59M | ﹤0.01% |
73,710
+22,700
|
|
||
|
PMT
1197
PennyMac Mortgage Investment
PMT
$1.05B
| $1.59M | ﹤0.01% |
126,433
+5,487
|
|
||
1198
Champion Homes
SKY
$4.88B
| $1.58M | ﹤0.01% |
18,700
+6,400
|
|
||
1199
Assured Guaranty
AGO
$4B
| $1.58M | ﹤0.01% |
17,553
-100
|
|
||
1200
Insperity
NSP
$829M
| $1.58M | ﹤0.01% |
40,692
+887
|
|