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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$47.4B
AUM Growth
-$478M
Cap. Flow
-$2B
Cap. Flow %
-4.21%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$63.8M
2
KKR icon
KKR & Co
KKR
+$48.3M
3
GEV icon
GE Vernova
GEV
+$39M
4
XOM icon
ExxonMobil
XOM
+$36.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$136M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
AMZN icon
Amazon
AMZN
+$70.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 12.26%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
426
Zebra Technologies
ZBRA
$17.9B
$14.2M 0.03%
45,981
-2,779
-6% -$845K
ATO icon
427
Atmos Energy
ATO
$28.7B
$14.2M 0.03%
121,573
-15,177
-11% -$1.77M
CLH icon
428
Clean Harbors
CLH
$16.8B
$14.1M 0.03%
62,457
-2,200
-3% -$461K
BAX icon
429
Baxter International
BAX
$13.9B
$14.1M 0.03%
421,788
-41,270
-9% -$1.52M
KIM icon
430
Kimco Realty
KIM
$16.3B
$14M 0.03%
718,854
-66,858
-9% -$1.25M
NWSA icon
431
News Corp Class A
NWSA
$15.5B
$13.9M 0.03%
503,186
-20,251
-4% -$523K
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$13.7M 0.03%
308,601
-1,481
-0.5% -$69.1K
ONTO icon
433
Onto Innovation
ONTO
$20.8B
$13.6M 0.03%
61,891
-8,000
-11% -$1.65M
EVRG icon
434
Evergy
EVRG
$19.2B
$13.6M 0.03%
255,912
-19,304
-7% -$1.03M
MEDP icon
435
Medpace
MEDP
$16.4B
$13.6M 0.03%
32,911
-800
-2% -$317K
VRSN icon
436
VeriSign
VRSN
$25.4B
$13.4M 0.03%
75,415
-6,360
-8% -$1.13M
ITT icon
437
ITT
ITT
$19.3B
$13.3M 0.03%
103,255
-2,557
-2% -$336K
LECO icon
438
Lincoln Electric
LECO
$15.2B
$13.3M 0.03%
70,686
+1,124
+2% +$244K
AKAM icon
439
Akamai
AKAM
$17.8B
$13.3M 0.03%
147,530
-2,673
-2% -$258K
EMN icon
440
Eastman Chemical
EMN
$8.36B
$13.2M 0.03%
135,119
-1,596
-1% -$158K
JBHT icon
441
JB Hunt Transport Services
JBHT
$26.4B
$13.2M 0.03%
82,720
-6,690
-7% -$1.12M
L icon
442
Loews
L
$23.1B
$13.1M 0.03%
175,720
-4,809
-3% -$364K
DGX icon
443
Quest Diagnostics
DGX
$26.1B
$13.1M 0.03%
95,851
-6,989
-7% -$957K
ANF icon
444
Abercrombie & Fitch
ANF
$4.85B
$13.1M 0.03%
73,743
-3,627
-5% -$526K
PKG icon
445
Packaging Corp of America
PKG
$22.9B
$13.1M 0.03%
71,548
-7,407
-9% -$1.35M
LYV icon
446
Live Nation Entertainment
LYV
$43.2B
$13.1M 0.03%
139,287
-941
-0.7% -$89K
VTRS icon
447
Viatris
VTRS
$18.7B
$13M 0.03%
1,222,370
-72,549
-6% -$802K
IEX icon
448
IDEX
IEX
$17.6B
$12.9M 0.03%
64,073
-3,164
-5% -$691K
INCY icon
449
Incyte
INCY
$24.4B
$12.8M 0.03%
211,984
+8,335
+4% +$472K
PODD icon
450
Insulet
PODD
$9.98B
$12.8M 0.03%
63,478
+1,400
+2% +$252K
16 17
18
19 20

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New York State Teachers Retirement System (NYSTRS)'s Q2 2024 Portfolio in Review

As of Q2 2024, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $47.4B, down 1% from $47.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $2B in Q2 2024, closing 53 positions and reducing 1,124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in CrowdStrike worth $73.5M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2024 buy was CrowdStrike: 767,048 shares worth $73.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to ExxonMobil in Q2 2024, an estimated $36.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2024 reduction was Apple, cutting an estimated $137M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $60.5M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 33% of its $47.4B portfolio in Q2 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 61 new positions and closed 53 in Q2 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1% quarter-over-quarter to $47.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.