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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
WEX icon
551
WEX
WEX
$6.8B
$9.31M 0.02%
52,537
+292
+0.6% +$59.6K
TAP icon
552
Molson Coors Class B
TAP
$7.86B
$9.2M 0.02%
181,067
-23,466
-11% -$1.36M
SPXC icon
553
SPX Corp
SPXC
$10.6B
$9.19M 0.02%
64,619
-5,100
-7% -$673K
WTFC icon
554
Wintrust Financial
WTFC
$11B
$9.18M 0.02%
93,105
-200
-0.2% -$19.6K
AIZ icon
555
Assurant
AIZ
$13.9B
$9.17M 0.02%
55,156
-5,282
-9% -$916K
WFRD icon
556
Weatherford International
WFRD
$6.61B
$9.11M 0.02%
74,385
-583
-0.8% -$69.6K
LKQ icon
557
LKQ Corp
LKQ
$6.32B
$9.1M 0.02%
218,696
-8,245
-4% -$369K
LSTR icon
558
Landstar System
LSTR
$6.41B
$9.07M 0.02%
49,145
-3,000
-6% -$541K
OLED icon
559
Universal Display
OLED
$4.19B
$9.06M 0.02%
43,086
-1,154
-3% -$203K
SNX icon
560
TD Synnex
SNX
$20.3B
$9.02M 0.02%
78,177
+8,430
+12% +$1.03M
CHRW icon
561
C.H. Robinson
CHRW
$17.6B
$9.01M 0.02%
102,193
-2,094
-2% -$167K
FCN icon
562
FTI Consulting
FCN
$4.25B
$8.91M 0.02%
41,363
-800
-2% -$171K
RRX icon
563
Regal Rexnord
RRX
$11.3B
$8.91M 0.02%
65,884
– –
CHE icon
564
Chemed
CHE
$7.02B
$8.9M 0.02%
16,404
-900
-5% -$516K
MKSI icon
565
MKS Inc
MKSI
$20.8B
$8.88M 0.02%
67,986
-2,900
-4% -$366K
CMC icon
566
Commercial Metals
CMC
$7.96B
$8.86M 0.02%
161,037
-11,942
-7% -$659K
TPL icon
567
Texas Pacific Land
TPL
$24B
$8.81M 0.02%
+36,000
New +$7.55M
BBWI icon
568
Bath & Body Works
BBWI
$3.77B
$8.8M 0.02%
225,442
-2,901
-1% -$133K
TFX icon
569
Teleflex
TFX
$5.79B
$8.79M 0.02%
41,813
-3,162
-7% -$663K
CZR icon
570
Caesars Entertainment
CZR
$6.04B
$8.78M 0.02%
221,033
-21,429
-9% -$805K
RGLD icon
571
Royal Gold
RGLD
$19.1B
$8.78M 0.02%
70,165
-1,000
-1% -$125K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$8.78M 0.02%
134,768
-400
-0.3% -$25.1K
CGNX icon
573
Cognex
CGNX
$10.4B
$8.77M 0.02%
187,618
-200
-0.1% -$8.79K
LNW
574
DELISTED
Light & Wonder
LNW
$8.77M 0.02%
83,646
-300
-0.4% -$28.7K
FFIV icon
575
F5
FFIV
$23.6B
$8.77M 0.02%
50,930
-5,116
-9% -$895K
21 22
23
24 25

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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.