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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
EPRT icon
701
Essential Properties Realty Trust
EPRT
$6.71B
$6.5M 0.01%
234,570
+4,153
+2% +$111K
WH icon
702
Wyndham Hotels & Resorts
WH
$5.51B
$6.48M 0.01%
87,583
-13,700
-14% -$987K
FAF icon
703
First American
FAF
$7.56B
$6.47M 0.01%
120,027
-3,000
-2% -$167K
BCO icon
704
Brink's
BCO
$4.72B
$6.45M 0.01%
63,023
-5,120
-8% -$488K
VMI icon
705
Valmont Industries
VMI
$9.5B
$6.45M 0.01%
23,497
-600
-2% -$146K
SIG icon
706
Signet Jewelers
SIG
$3.6B
$6.43M 0.01%
71,800
-6,200
-8% -$613K
GAP
707
The Gap Inc
GAP
$7.34B
$6.41M 0.01%
268,198
-2,532
-0.9% -$58.9K
ACIW icon
708
ACI Worldwide
ACIW
$5.42B
$6.39M 0.01%
161,479
+3,918
+2% +$136K
FLS icon
709
Flowserve
FLS
$10.3B
$6.37M 0.01%
132,445
-16,600
-11% -$795K
M icon
710
Macy's
M
$6.27B
$6.35M 0.01%
330,546
+19,413
+6% +$371K
ETSY icon
711
Etsy
ETSY
$7.4B
$6.34M 0.01%
107,545
-4,977
-4% -$318K
ITRI icon
712
Itron
ITRI
$4.5B
$6.32M 0.01%
63,904
-1,600
-2% -$161K
IVZ icon
713
Invesco
IVZ
$14.3B
$6.27M 0.01%
419,211
+38,919
+10% +$598K
CADE
714
DELISTED
Cadence Bank
CADE
$6.27M 0.01%
221,597
+450
+0.2% +$12.7K
KFY icon
715
Korn Ferry
KFY
$4.36B
$6.24M 0.01%
92,916
+4,539
+5% +$292K
CCK icon
716
Crown Holdings
CCK
$12.9B
$6.21M 0.01%
83,500
-400
-0.5% -$32.3K
MHO icon
717
M/I Homes
MHO
$3.9B
$6.21M 0.01%
50,834
-6,900
-12% -$843K
BDC icon
718
Belden
BDC
$5.36B
$6.19M 0.01%
66,023
+1,099
+2% +$99.9K
GBCI icon
719
Glacier Bancorp
GBCI
$6.48B
$6.19M 0.01%
165,898
– –
MASI
720
DELISTED
Masimo
MASI
$6.18M 0.01%
49,048
-1,700
-3% -$224K
SLM icon
721
SLM Corp
SLM
$5.22B
$6.16M 0.01%
296,497
-25,356
-8% -$534K
ASH icon
722
Ashland
ASH
$3.36B
$6.14M 0.01%
64,953
-213
-0.3% -$20.7K
FFIN icon
723
First Financial Bankshares
FFIN
$5.04B
$6.13M 0.01%
207,732
-15,900
-7% -$476K
AA icon
724
Alcoa
AA
$13.1B
$6.12M 0.01%
153,900
– –
GATX icon
725
GATX Corp
GATX
$6.33B
$6.12M 0.01%
46,222
-700
-1% -$92.2K
27 28
29
30 31

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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.