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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
RL icon
601
Ralph Lauren
RL
$23.1B
$8.24M 0.02%
47,059
-3,482
-7% -$601K
SAIC icon
602
Saic
SAIC
$5.35B
$8.22M 0.02%
69,927
-1,900
-3% -$241K
CIEN icon
603
Ciena
CIEN
$62.7B
$8.18M 0.02%
169,852
+1,133
+0.7% +$53.8K
CRUS icon
604
Cirrus Logic
CRUS
$6.08B
$8.16M 0.02%
63,919
-5,224
-8% -$548K
NLY icon
605
Annaly Capital Management
NLY
$17.6B
$8.15M 0.02%
427,575
-800
-0.2% -$15.5K
KEX icon
606
Kirby Corp
KEX
$7.26B
$8.12M 0.02%
67,781
+792
+1% +$88.5K
HRL icon
607
Hormel Foods
HRL
$13.4B
$8.1M 0.02%
265,713
-1,606
-0.6% -$54K
MUR icon
608
Murphy Oil
MUR
$4.99B
$8.08M 0.02%
195,860
-200
-0.1% -$8.71K
SFM icon
609
Sprouts Farmers Market
SFM
$7.71B
$8.05M 0.02%
96,248
-501
-0.5% -$36.5K
RLI icon
610
RLI Corp
RLI
$5.87B
$8.05M 0.02%
114,416
-2,986
-3% -$214K
MTH icon
611
Meritage Homes
MTH
$4.8B
$8.04M 0.02%
99,352
-600
-0.6% -$50.5K
CPB icon
612
Campbell Soup
CPB
$6.94B
$8.04M 0.02%
177,849
-4,996
-3% -$223K
KBH icon
613
KB Home
KBH
$3.45B
$8.02M 0.02%
114,312
-16,677
-13% -$1.14M
BCPC
614
Balchem Corp
BCPC
$5.65B
$7.97M 0.02%
51,799
-1,000
-2% -$151K
COKE icon
615
Coca-Cola Consolidated
COKE
$12.7B
$7.95M 0.02%
73,290
-3,000
-4% -$278K
DT icon
616
Dynatrace
DT
$14.7B
$7.89M 0.02%
176,431
-1,178
-0.7% -$54.3K
GL icon
617
Globe Life
GL
$14B
$7.89M 0.02%
95,869
-220
-0.2% -$18.2K
BRX icon
618
Brixmor Property Group
BRX
$9.21B
$7.88M 0.02%
341,504
-932
-0.3% -$20.6K
COOP
619
DELISTED
Mr. Cooper
COOP
$7.85M 0.02%
96,649
-6,716
-6% -$540K
WYNN icon
620
Wynn Resorts
WYNN
$10.5B
$7.85M 0.02%
87,665
+1,138
+1% +$109K
CLF icon
621
Cleveland-Cliffs
CLF
$6.93B
$7.82M 0.02%
508,257
+44,985
+10% +$806K
NSIT icon
622
Insight Enterprises
NSIT
$4.6B
$7.79M 0.02%
39,278
-3,500
-8% -$680K
FIX icon
623
Comfort Systems
FIX
$60.8B
$7.78M 0.02%
25,594
+3,405
+15% +$1.08M
FBIN icon
624
Fortune Brands Innovations
FBIN
$5.78B
$7.74M 0.02%
119,140
-10,700
-8% -$772K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$7.74M 0.02%
639,686
-86,117
-12% -$1.46M
23 24
25
26 27

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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.