New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$74.5B
| $47.9M | 0.09% |
583,898
-2,260
|
|
||
177
Cummins
CMI
$69.1B
| $47.3M | 0.09% |
111,911
+2,305
|
|
||
178
Sempra
SRE
$56.9B
| $46.8M | 0.09% |
520,592
-8,436
|
|
||
179
Air Products & Chemicals
APD
$54.3B
| $46.1M | 0.09% |
169,221
-660
|
|
||
180
Fastenal
FAST
$48.6B
| $46.1M | 0.09% |
940,090
-28,342
|
|
||
181
Marathon Petroleum
MPC
$50.5B
| $46M | 0.09% |
238,921
-16,102
|
|
||
182
NXP Semiconductors
NXPI
$55.9B
| $45.9M | 0.09% |
201,451
-3,318
|
|
||
183
Marriott International
MAR
$82.3B
| $45.6M | 0.09% |
175,248
-7,154
|
|
||
184
Axon Enterprise
AXON
$44.7B
| $44.9M | 0.09% |
62,616
-1,191
|
|
||
185
Ameriprise Financial
AMP
$45.3B
| $44.5M | 0.09% |
90,667
-158
|
|
||
186
Cencora
COR
$66.1B
| $43.9M | 0.09% |
140,614
+197
|
|
||
187
Idexx Laboratories
IDXX
$55.7B
| $43M | 0.08% |
67,349
-268
|
|
||
188
Chipotle Mexican Grill
CMG
$49.8B
| $42.7M | 0.08% |
1,089,767
-9,157
|
|
||
189
SLB Ltd
SLB
$57B
| $42.7M | 0.08% |
1,241,542
+165,182
|
|
||
190
Baker Hughes
BKR
$43.9B
| $42.6M | 0.08% |
875,029
-664
|
|
||
191
MetLife
MET
$53.8B
| $42.5M | 0.08% |
516,424
-44
|
|
||
192
L3Harris
LHX
$52.9B
| $42.5M | 0.08% |
139,168
-1,236
|
|
||
193
Freeport-McMoran
FCX
$68.8B
| $42.2M | 0.08% |
1,075,625
+21,898
|
|
||
194
Seagate
STX
$63.6B
| $42M | 0.08% |
178,053
-4,660
|
|
||
195
Kroger
KR
$39.7B
| $41.8M | 0.08% |
620,667
-56,211
|
|
||
196
Ford
F
$53.1B
| $41.8M | 0.08% |
3,497,854
+643
|
|
||
197
Phillips 66
PSX
$52B
| $41.6M | 0.08% |
306,158
-221
|
|
||
198
Monster Beverage
MNST
$73.7B
| $41.5M | 0.08% |
615,897
+83,246
|
|
||
199
Truist Financial
TFC
$63.9B
| $41M | 0.08% |
897,742
-12,079
|
|
||
200
Kinder Morgan
KMI
$58.6B
| $41M | 0.08% |
1,449,222
+437
|
|