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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
EPAM icon
501
EPAM Systems
EPAM
$5.23B
$11.1M 0.02%
58,780
+4,212
+8% +$898K
UNM icon
502
Unum
UNM
$14.7B
$11M 0.02%
216,066
-2,170
-1% -$112K
JNPR
503
DELISTED
Juniper Networks
JNPR
$10.9M 0.02%
299,085
-1,011
-0.3% -$35.9K
OVV icon
504
Ovintiv
OVV
$17.2B
$10.9M 0.02%
232,199
-1,291
-0.6% -$65K
SCI icon
505
Service Corp International
SCI
$11.4B
$10.8M 0.02%
152,262
-11,300
-7% -$802K
TPR icon
506
Tapestry
TPR
$26.1B
$10.7M 0.02%
250,520
-21,795
-8% -$911K
CRL icon
507
Charles River Laboratories
CRL
$13.4B
$10.7M 0.02%
51,861
-1,172
-2% -$266K
ORI icon
508
Old Republic International
ORI
$10.3B
$10.7M 0.02%
345,298
-32,698
-9% -$1M
DINO icon
509
HF Sinclair
DINO
$16.3B
$10.7M 0.02%
199,663
+773
+0.4% +$43.5K
ALB icon
510
Albemarle
ALB
$15.5B
$10.6M 0.02%
111,292
-8,040
-7% -$956K
EVR icon
511
Evercore
EVR
$11.7B
$10.6M 0.02%
50,883
– –
SWK icon
512
Stanley Black & Decker
SWK
$15.5B
$10.6M 0.02%
132,426
-5,119
-4% -$451K
DCI icon
513
Donaldson
DCI
$11.1B
$10.6M 0.02%
147,777
+3,792
+3% +$278K
COHR icon
514
Coherent
COHR
$65.2B
$10.6M 0.02%
145,896
-8,100
-5% -$487K
NDSN icon
515
Nordson
NDSN
$17.2B
$10.5M 0.02%
45,332
-3,589
-7% -$905K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.02%
359,347
-15,087
-4% -$465K
MLI icon
517
Mueller Industries
MLI
$14.9B
$10.4M 0.02%
366,736
-9,570
-3% -$268K
TECH icon
518
Bio-Techne
TECH
$11.3B
$10.4M 0.02%
145,712
-14,940
-9% -$1.1M
OGE icon
519
OGE Energy
OGE
$9.69B
$10.4M 0.02%
291,833
+19,491
+7% +$684K
REG icon
520
Regency Centers
REG
$14B
$10.4M 0.02%
167,417
-18,860
-10% -$1.13M
CELH icon
521
Celsius Holdings
CELH
$7.27B
$10.3M 0.02%
180,810
+3,390
+2% +$256K
SGI
522
Somnigroup International
SGI
$14B
$10.3M 0.02%
217,283
-8,200
-4% -$415K
EGP icon
523
EastGroup Properties
EGP
$11B
$10.2M 0.02%
60,130
– –
UFPI icon
524
UFP Industries
UFPI
$5.05B
$10.2M 0.02%
90,838
-4,054
-4% -$471K
KBR icon
525
KBR
KBR
$4.79B
$10.1M 0.02%
157,075
-10,397
-6% -$672K
19 20
21
22 23

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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.