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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
POOL icon
526
Pool Corp
POOL
$7.35B
$10.1M 0.02%
32,752
-2,352
-7% -$852K
CPT icon
527
Camden Property Trust
CPT
$11.1B
$9.96M 0.02%
91,329
-20,855
-19% -$2.15M
NOV icon
528
NOV
NOV
$7.37B
$9.91M 0.02%
521,484
-22,400
-4% -$420K
OHI icon
529
Omega Healthcare
OHI
$13.9B
$9.81M 0.02%
286,559
-33,501
-10% -$1.06M
SJM icon
530
J.M. Smucker
SJM
$12.9B
$9.74M 0.02%
89,290
-7,675
-8% -$868K
AFG icon
531
American Financial Group
AFG
$12B
$9.73M 0.02%
79,057
-1,600
-2% -$206K
FHN icon
532
First Horizon
FHN
$12.3B
$9.64M 0.02%
611,032
+21,072
+4% +$319K
TTC icon
533
Toro Company
TTC
$9.22B
$9.63M 0.02%
103,003
-5,300
-5% -$467K
BURL icon
534
Burlington
BURL
$22.4B
$9.62M 0.02%
40,080
-200
-0.5% -$41.2K
HRB icon
535
H&R Block
HRB
$6.72B
$9.62M 0.02%
177,328
-6,674
-4% -$332K
EXP icon
536
Eagle Materials
EXP
$6.42B
$9.57M 0.02%
44,020
-1,200
-3% -$294K
QRVO icon
537
Qorvo
QRVO
$8.71B
$9.54M 0.02%
82,228
-4,730
-5% -$504K
AYI icon
538
Acuity Brands
AYI
$10.8B
$9.53M 0.02%
39,453
+877
+2% +$224K
RRC icon
539
Range Resources
RRC
$9.32B
$9.52M 0.02%
283,872
-2,476
-0.9% -$89K
OSK icon
540
Oshkosh
OSK
$9.37B
$9.47M 0.02%
87,508
-5,277
-6% -$610K
CR icon
541
Crane Co
CR
$12.7B
$9.44M 0.02%
65,124
-3,100
-5% -$439K
EXEL icon
542
Exelixis
EXEL
$12.5B
$9.42M 0.02%
419,214
-1,029
-0.2% -$22.8K
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.4M 0.02%
117,456
-4,800
-4% -$383K
LAD icon
544
Lithia Motors
LAD
$8.33B
$9.4M 0.02%
37,230
-800
-2% -$209K
MOS icon
545
The Mosaic Company
MOS
$6.84B
$9.39M 0.02%
324,783
-45,499
-12% -$1.37M
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.7B
$9.38M 0.02%
207,577
+760
+0.4% +$33.6K
INGR icon
547
Ingredion
INGR
$6.65B
$9.37M 0.02%
81,686
-4,776
-6% -$552K
REXR icon
548
Rexford Industrial Realty
REXR
$8.13B
$9.36M 0.02%
209,934
-8,372
-4% -$377K
X
549
DELISTED
US Steel
X
$9.35M 0.02%
247,424
-16,800
-6% -$641K
SSD icon
550
Simpson Manufacturing
SSD
$8.01B
$9.35M 0.02%
55,480
-192
-0.3% -$33.6K
20 21
22
23 24

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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.