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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$137B
| $83.1M | 0.16% |
466,559
+4,585
|
|
||
102
Bristol-Myers Squibb
BMY
$119B
| $82.9M | 0.16% |
1,838,597
+16,839
|
|
||
103
Robinhood
HOOD
$66.6B
| $82.8M | 0.16% |
+578,478
|
|
||
104
Chubb
CB
$126B
| $82.6M | 0.16% |
292,806
-9,757
|
|
||
105
Parker-Hannifin
PH
$117B
| $82.5M | 0.16% |
108,779
-1,028
|
|
||
106
Constellation Energy
CEG
$111B
| $81.7M | 0.16% |
248,169
-1,603
|
|
||
107
Prologis
PLD
$121B
| $80.8M | 0.16% |
705,466
+9,612
|
|
||
108
CVS Health
CVS
$91.6B
| $79.5M | 0.16% |
1,054,673
-18,315
|
|
||
109
DoorDash
DASH
$67.5B
| $78.8M | 0.15% |
289,668
+20,085
|
|
||
110
McKesson
MCK
$109B
| $78.6M | 0.15% |
101,701
-357
|
|
||
111
Bank of New York Mellon
BK
$81.8B
| $77.6M | 0.15% |
712,398
-60,966
|
|
||
112
Duke Energy
DUK
$99.3B
| $76.8M | 0.15% |
620,208
-4,659
|
|
||
113
Starbucks
SBUX
$105B
| $76.6M | 0.15% |
905,807
-6,736
|
|
||
114
Southern Company
SO
$105B
| $75.6M | 0.15% |
798,176
-6,553
|
|
||
115
Cadence Design Systems
CDNS
$79.4B
| $75.2M | 0.15% |
214,166
+3,801
|
|
||
116
General Dynamics
GD
$94.7B
| $74.9M | 0.15% |
219,760
-1,278
|
|
||
117
CME Group
CME
$106B
| $74.3M | 0.14% |
274,829
-2,051
|
|
||
118
Trane Technologies
TT
$95.4B
| $72M | 0.14% |
170,698
-1,183
|
|
||
119
American Tower
AMT
$77.5B
| $71.9M | 0.14% |
374,107
-2,999
|
|
||
120
Synopsys
SNPS
$80.1B
| $71.4M | 0.14% |
144,652
+27,859
|
|
||
121
Intercontinental Exchange
ICE
$87.9B
| $71.3M | 0.14% |
423,091
-176
|
|
||
122
O'Reilly Automotive
ORLY
$74.5B
| $70.5M | 0.14% |
654,234
+4,195
|
|
||
|
MRSH
123
Marsh
MRSH
$82.9B
| $68.9M | 0.13% |
341,749
-154
|
|
||
124
HCA Healthcare
HCA
$107B
| $66.8M | 0.13% |
156,660
-15,122
|
|
||
125
US Bancorp
USB
$81.1B
| $66M | 0.13% |
1,365,503
-8,465
|
|