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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
MMS icon
676
Maximus
MMS
$2.94B
$6.96M 0.01%
81,243
-300
-0.4% -$25.2K
PB icon
677
Prosperity Bancshares
PB
$8.97B
$6.95M 0.01%
113,698
-3,818
-3% -$235K
VVV icon
678
Valvoline
VVV
$4.31B
$6.93M 0.01%
160,446
-2,200
-1% -$92.4K
MTG icon
679
MGIC Investment
MTG
$6.33B
$6.92M 0.01%
320,972
-3,922
-1% -$81.4K
DAR icon
680
Darling Ingredients
DAR
$10.4B
$6.88M 0.01%
187,179
-200
-0.1% -$8.29K
EXE
681
Expand Energy Corp
EXE
$21.9B
$6.88M 0.01%
83,689
– –
GPI icon
682
Group 1 Automotive
GPI
$3.14B
$6.85M 0.01%
23,038
-601
-3% -$178K
FOXA icon
683
Fox Class A
FOXA
$27.5B
$6.82M 0.01%
198,500
-17,897
-8% -$584K
HWC icon
684
Hancock Whitney
HWC
$6.37B
$6.8M 0.01%
142,177
-19,841
-12% -$907K
FUL icon
685
H.B. Fuller
FUL
$3.24B
$6.8M 0.01%
88,348
+2,694
+3% +$210K
PEN icon
686
Penumbra
PEN
$12.9B
$6.79M 0.01%
37,706
-582
-2% -$116K
CUBE icon
687
CubeSmart
CUBE
$9.4B
$6.78M 0.01%
150,084
-18,687
-11% -$806K
POST icon
688
Post Holdings
POST
$3.65B
$6.76M 0.01%
64,931
-5,800
-8% -$604K
OLN icon
689
Olin
OLN
$2.17B
$6.76M 0.01%
143,356
-10,391
-7% -$556K
ZION icon
690
Zions Bancorporation
ZION
$10.5B
$6.72M 0.01%
154,951
-34,200
-18% -$1.44M
PBF icon
691
PBF Energy
PBF
$8.81B
$6.65M 0.01%
144,529
-1,572
-1% -$80.5K
LSCC icon
692
Lattice Semiconductor
LSCC
$18.2B
$6.62M 0.01%
114,065
-300
-0.3% -$20.7K
GME icon
693
GameStop
GME
$8.33B
$6.59M 0.01%
266,964
-21,600
-7% -$428K
CRS icon
694
Carpenter Technology
CRS
$26.6B
$6.58M 0.01%
60,069
-7,879
-12% -$757K
FSS icon
695
Federal Signal
FSS
$7.51B
$6.56M 0.01%
78,392
-11,100
-12% -$943K
HAS icon
696
Hasbro
HAS
$13.6B
$6.54M 0.01%
111,740
-644
-0.6% -$38.2K
MIDD icon
697
Middleby
MIDD
$5.29B
$6.54M 0.01%
53,318
-200
-0.4% -$27.1K
EHC icon
698
Encompass Health
EHC
$12.2B
$6.53M 0.01%
76,107
+2,941
+4% +$247K
MMSI icon
699
Merit Medical Systems
MMSI
$5.4B
$6.52M 0.01%
75,812
-5,261
-6% -$414K
JHG
700
DELISTED
Janus Henderson
JHG
$6.5M 0.01%
192,873
-10,379
-5% -$340K
26 27
28
29 30

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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.