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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
BRBR icon
576
BellRing Brands
BRBR
$1.28B
$8.74M 0.02%
152,958
-300
-0.2% -$17.2K
DTM icon
577
DT Midstream
DTM
$13.8B
$8.71M 0.02%
122,547
-100
-0.1% -$6.56K
KRG icon
578
Kite Realty
KRG
$5.31B
$8.7M 0.02%
388,897
+239
+0.1% +$5.09K
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$8.68M 0.02%
154,304
-6,729
-4% -$375K
CMA
580
DELISTED
Comerica
CMA
$8.66M 0.02%
169,671
+11,564
+7% +$591K
MOG.A icon
581
Moog Inc Class A
MOG.A
$13.5B
$8.66M 0.02%
51,738
-192
-0.4% -$31.6K
TREX icon
582
Trex
TREX
$5.1B
$8.62M 0.02%
116,354
-3,300
-3% -$289K
ONB icon
583
Old National Bancorp
ONB
$10.4B
$8.61M 0.02%
500,927
-712
-0.1% -$11.8K
KNX icon
584
Knight Transportation
KNX
$11.9B
$8.6M 0.02%
172,192
-7,755
-4% -$380K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.59B
$8.59M 0.02%
22,307
-100
-0.4% -$40.6K
IBKR icon
586
Interactive Brokers
IBKR
$41.4B
$8.57M 0.02%
279,572
+4,980
+2% +$149K
ALLE icon
587
Allegion
ALLE
$14.2B
$8.57M 0.02%
72,519
-6,625
-8% -$816K
SEIC icon
588
SEI Investments
SEIC
$12.8B
$8.54M 0.02%
132,082
-6,156
-4% -$414K
ATI icon
589
ATI
ATI
$30.9B
$8.52M 0.02%
153,720
-14,591
-9% -$817K
CBSH icon
590
Commerce Bancshares
CBSH
$8.61B
$8.51M 0.02%
168,223
-11,356
-6% -$562K
NYT icon
591
New York Times
NYT
$10.3B
$8.51M 0.02%
166,099
-15,123
-8% -$711K
ATR icon
592
AptarGroup
ATR
$8.43B
$8.44M 0.02%
59,926
-2,900
-5% -$419K
MSA icon
593
Mine Safety
MSA
$7.32B
$8.42M 0.02%
44,855
+2,316
+5% +$431K
GNTX icon
594
Gentex
GNTX
$4.99B
$8.4M 0.02%
249,171
-16,000
-6% -$552K
AOS icon
595
A.O. Smith
AOS
$8.49B
$8.37M 0.02%
102,321
-9,785
-9% -$828K
DVA icon
596
DaVita
DVA
$11.4B
$8.33M 0.02%
60,144
-5,079
-8% -$700K
BXP icon
597
Boston Properties
BXP
$11B
$8.31M 0.02%
134,981
-24,245
-15% -$1.48M
CFR icon
598
Cullen/Frost Bankers
CFR
$10.5B
$8.3M 0.02%
81,632
-2,700
-3% -$283K
BF.B icon
599
Brown-Forman Class B
BF.B
$12.9B
$8.29M 0.02%
192,028
-715
-0.4% -$33.6K
PAYC icon
600
Paycom
PAYC
$10.1B
$8.27M 0.02%
57,824
+6,950
+14% +$1.19M
22 23
24
25 26

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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.