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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
BWA icon
626
BorgWarner
BWA
$13.8B
$7.71M 0.02%
239,282
-23,684
-9% -$820K
CHDN icon
627
Churchill Downs
CHDN
$6.2B
$7.71M 0.02%
55,244
-200
-0.4% -$26.3K
HSIC icon
628
Henry Schein
HSIC
$10B
$7.7M 0.02%
120,113
-9,138
-7% -$643K
CHX
629
DELISTED
ChampionX
CHX
$7.69M 0.02%
231,551
+17,259
+8% +$589K
USFD icon
630
US Foods
USFD
$23.8B
$7.68M 0.02%
144,994
-663
-0.5% -$34.9K
WMS icon
631
Advanced Drainage Systems
WMS
$11.3B
$7.67M 0.02%
47,798
+1,390
+3% +$232K
SOLV icon
632
Solventum
SOLV
$14.7B
$7.65M 0.02%
+144,709
New +$8.78M
GNRC icon
633
Generac Holdings
GNRC
$12.8B
$7.65M 0.02%
57,853
-765
-1% -$106K
RHI icon
634
Robert Half
RHI
$4.48B
$7.64M 0.02%
119,360
+9,173
+8% +$629K
SM icon
635
SM Energy
SM
$7.71B
$7.63M 0.02%
176,589
-1,107
-0.6% -$54.4K
AMG icon
636
Affiliated Managers Group
AMG
$9.7B
$7.61M 0.02%
48,728
-3,173
-6% -$505K
MTCH icon
637
Match Group
MTCH
$8.56B
$7.61M 0.02%
250,543
-6,626
-3% -$209K
FLR icon
638
Fluor
FLR
$7B
$7.59M 0.02%
174,331
+3,461
+2% +$144K
IRT icon
639
Independence Realty Trust
IRT
$4.01B
$7.57M 0.02%
404,077
-22,700
-5% -$379K
CVLT icon
640
Commault Systems
CVLT
$6.26B
$7.54M 0.02%
62,063
+7,318
+13% +$786K
SWN
641
DELISTED
Southwestern Energy Company
SWN
$7.54M 0.02%
1,121,111
-328,457
-23% -$2.4M
FN icon
642
Fabrinet
FN
$20.3B
$7.48M 0.02%
30,550
+600
+2% +$127K
TKR icon
643
Timken Company
TKR
$9.1B
$7.45M 0.02%
92,924
-3,200
-3% -$276K
WTS icon
644
Watts Water Technologies
WTS
$12.8B
$7.42M 0.02%
40,476
-900
-2% -$181K
VNT icon
645
Vontier
VNT
$4.47B
$7.42M 0.02%
194,193
+3,003
+2% +$121K
PIPR icon
646
Piper Sandler
PIPR
$5.54B
$7.4M 0.02%
128,596
+2,440
+2% +$125K
AGCO icon
647
AGCO
AGCO
$6.96B
$7.39M 0.02%
75,469
-8,774
-10% -$978K
CBT icon
648
Cabot Corp
CBT
$4.45B
$7.39M 0.02%
80,395
-1,000
-1% -$96.9K
MTDR icon
649
Matador Resources
MTDR
$6.39B
$7.38M 0.02%
123,864
+6,704
+6% +$421K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.3B
$7.36M 0.02%
72,932
-7,910
-10% -$798K
24 25
26
27 28

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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.