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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
BC icon
726
Brunswick
BC
$5.29B
$6.11M 0.01%
83,953
-701
-0.8% -$57.2K
CYTK icon
727
Cytokinetics
CYTK
$10.2B
$6.08M 0.01%
112,200
-1,300
-1% -$78.5K
AN icon
728
AutoNation
AN
$6.89B
$6.05M 0.01%
37,972
-3,864
-9% -$631K
LPX icon
729
Louisiana-Pacific
LPX
$5.18B
$6.04M 0.01%
73,332
– –
ENS icon
730
EnerSys
ENS
$7.2B
$6.03M 0.01%
58,246
-6,300
-10% -$618K
AVNT icon
731
Avient
AVNT
$4.23B
$6.03M 0.01%
138,084
-6,386
-4% -$280K
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.97M 0.01%
460,303
-39,100
-8% -$524K
HALO icon
733
Halozyme
HALO
$11.4B
$5.91M 0.01%
112,838
-982
-0.9% -$43.1K
THG icon
734
Hanover Insurance
THG
$7.77B
$5.88M 0.01%
46,881
-200
-0.4% -$26K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.7B
$5.88M 0.01%
59,847
-200
-0.3% -$15.9K
AM icon
736
Antero Midstream
AM
$10.5B
$5.86M 0.01%
397,490
-100
-0% -$1.44K
ACA icon
737
Arcosa
ACA
$7.12B
$5.84M 0.01%
70,060
-500
-0.7% -$41.7K
AVT icon
738
Avnet
AVT
$7.87B
$5.83M 0.01%
113,325
-200
-0.2% -$10.2K
IBOC icon
739
International Bancshares
IBOC
$4.57B
$5.83M 0.01%
101,934
+100
+0.1% +$5.63K
OZK icon
740
Bank OZK
OZK
$5.7B
$5.83M 0.01%
142,225
+4,207
+3% +$183K
EQH icon
741
Equitable Holdings
EQH
$14.4B
$5.79M 0.01%
141,648
+6,646
+5% +$260K
GPK icon
742
Graphic Packaging
GPK
$3.51B
$5.74M 0.01%
218,815
-100
-0% -$2.76K
UMBF icon
743
UMB Financial
UMBF
$11.5B
$5.71M 0.01%
68,512
-5,500
-7% -$451K
FIVE icon
744
Five Below
FIVE
$13.4B
$5.71M 0.01%
52,436
-100
-0.2% -$13.8K
MDU icon
745
MDU Resources
MDU
$4.27B
$5.7M 0.01%
409,863
-17,931
-4% -$248K
EFOR
746
Everforth Inc
EFOR
$1.37B
$5.7M 0.01%
64,612
-1,222
-2% -$117K
SRCL
747
DELISTED
Stericycle Inc
SRCL
$5.7M 0.01%
97,975
-4,700
-5% -$241K
GKOS icon
748
Glaukos
GKOS
$11.2B
$5.67M 0.01%
47,943
-400
-0.8% -$42.5K
UGI icon
749
UGI
UGI
$7.56B
$5.66M 0.01%
247,085
-2,636
-1% -$63.9K
COLB icon
750
Columbia Banking Systems
COLB
$9.18B
$5.65M 0.01%
284,264
– –
28 29
30
31 32

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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.