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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
KEY icon
476
KeyCorp
KEY
$24.7B
$12.2M 0.03%
855,478
-104,552
-11% -$1.52M
SF
477
Stifel
SF
$12.9B
$12.1M 0.03%
216,264
-20,676
-9% -$1.1M
AIT icon
478
Applied Industrial Technologies
AIT
$13.2B
$12.1M 0.03%
62,359
-600
-1% -$114K
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.94B
$12.1M 0.03%
+76,271
New +$9.8M
ENPH icon
480
Enphase Energy
ENPH
$5.36B
$12M 0.03%
120,346
-11,700
-9% -$1.36M
WTRG icon
481
Essential Utilities
WTRG
$11.5B
$12M 0.03%
320,786
+286
+0.1% +$10.6K
NI icon
482
NiSource
NI
$20.2B
$11.8M 0.03%
410,848
-59,831
-13% -$1.69M
APA icon
483
APA Corp
APA
$13.9B
$11.8M 0.02%
399,802
+53,444
+15% +$1.65M
CROX icon
484
Crocs
CROX
$6.3B
$11.8M 0.02%
80,647
-2,621
-3% -$368K
WBS icon
485
Webster Financial
WBS
$12.8B
$11.7M 0.02%
269,207
+6,091
+2% +$271K
EQT icon
486
EQT Corp
EQT
$33.7B
$11.7M 0.02%
316,963
-9,087
-3% -$356K
WRK
487
DELISTED
WestRock Company
WRK
$11.7M 0.02%
232,232
-2,624
-1% -$132K
AMCR icon
488
Amcor
AMCR
$21.5B
$11.6M 0.02%
238,183
-11,821
-5% -$574K
ELF icon
489
e.l.f. Beauty
ELF
$5.48B
$11.5M 0.02%
54,728
-100
-0.2% -$17.8K
NNN icon
490
NNN REIT
NNN
$8.86B
$11.5M 0.02%
270,370
-326
-0.1% -$13.6K
TRMB icon
491
Trimble
TRMB
$13.1B
$11.5M 0.02%
205,933
-16,369
-7% -$945K
JKHY icon
492
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.02%
69,116
-3,356
-5% -$557K
MGM icon
493
MGM Resorts International
MGM
$11.1B
$11.4M 0.02%
257,538
-32,122
-11% -$1.34M
SAIA icon
494
Saia
SAIA
$10.1B
$11.4M 0.02%
24,075
-100
-0.4% -$46.6K
JEF icon
495
Jefferies Financial Group
JEF
$12.8B
$11.4M 0.02%
229,417
-17,228
-7% -$773K
WWD icon
496
Woodward
WWD
$21.3B
$11.4M 0.02%
65,284
-7,700
-11% -$1.31M
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$11.3M 0.02%
45,975
-343
-0.7% -$89.1K
MUSA icon
498
Murphy USA
MUSA
$10.2B
$11.2M 0.02%
23,930
-3,297
-12% -$1.44M
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$11.1M 0.02%
145,438
-226
-0.2% -$17.1K
KMX icon
500
CarMax
KMX
$8.49B
$11.1M 0.02%
151,001
-7,981
-5% -$575K
18 19
20
21 22

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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.