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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
AR icon
651
Antero Resources
AR
$11.3B
$7.34M 0.02%
224,969
– –
MATX icon
652
Matsons
MATX
$6.39B
$7.32M 0.02%
55,854
-1,200
-2% -$140K
AAL icon
653
American Airlines Group
AAL
$9.97B
$7.26M 0.02%
640,662
-48,147
-7% -$633K
DY icon
654
Dycom Industries
DY
$12.3B
$7.25M 0.02%
42,963
-1,335
-3% -$208K
LFUS icon
655
Littelfuse
LFUS
$11.4B
$7.25M 0.02%
28,362
-1,700
-6% -$421K
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.98B
$7.24M 0.02%
385,070
-1,356
-0.4% -$23.8K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.23M 0.02%
+87,800
New +$7.31M
ARW icon
658
Arrow Electronics
ARW
$10.6B
$7.2M 0.02%
59,636
-3,100
-5% -$396K
IDA icon
659
Idacorp
IDA
$8.16B
$7.2M 0.02%
77,293
+100
+0.1% +$9.39K
BEN icon
660
Franklin Resources
BEN
$17.2B
$7.2M 0.02%
322,017
-1,229
-0.4% -$29.6K
AEIS icon
661
Advanced Energy
AEIS
$13.2B
$7.18M 0.02%
66,002
-300
-0.5% -$30.7K
MKTX icon
662
MarketAxess Holdings
MKTX
$5.72B
$7.16M 0.02%
35,689
-1,637
-4% -$338K
R icon
663
Ryder
R
$10.1B
$7.16M 0.02%
57,773
-2,400
-4% -$290K
RGEN icon
664
Repligen
RGEN
$9.45B
$7.15M 0.02%
56,732
-1,666
-3% -$261K
HQY icon
665
HealthEquity
HQY
$8.83B
$7.14M 0.02%
82,851
– –
LNTH icon
666
Lantheus
LNTH
$6.59B
$7.12M 0.02%
88,666
– –
ESNT icon
667
Essent Group
ESNT
$6.23B
$7.1M 0.02%
126,398
-400
-0.3% -$22.3K
RBA icon
668
RB Global
RBA
$16B
$7.1M 0.02%
+93,000
New +$6.97M
FMC icon
669
FMC
FMC
$1.27B
$7.09M 0.02%
123,292
+576
+0.5% +$34.4K
PVH icon
670
PVH
PVH
$3.77B
$7.03M 0.01%
66,420
-9,450
-12% -$1.07M
OGN icon
671
Organon & Co
OGN
$3.6B
$7.03M 0.01%
339,422
-6,208
-2% -$123K
LNC icon
672
Lincoln National
LNC
$8.67B
$7.03M 0.01%
225,881
+6,751
+3% +$204K
THO icon
673
Thor Industries
THO
$4.11B
$7M 0.01%
74,869
-1,000
-1% -$100K
ADC icon
674
Agree Realty
ADC
$9.34B
$6.98M 0.01%
112,713
-200
-0.2% -$11.8K
SIGI icon
675
Selective Insurance
SIGI
$5.59B
$6.97M 0.01%
74,336
-5,800
-7% -$568K
25 26
27
28 29

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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.