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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
DUOL icon
751
Duolingo
DUOL
$6.74B
$5.65M 0.01%
+27,059
New +$5.54M
GTLS
752
DELISTED
Chart Industries
GTLS
$5.64M 0.01%
39,058
+100
+0.3% +$15.1K
MAT icon
753
Mattel
MAT
$4.25B
$5.63M 0.01%
346,382
-15,584
-4% -$282K
ITGR icon
754
Integer Holdings
ITGR
$4.25B
$5.61M 0.01%
48,451
-3,400
-7% -$397K
CNX icon
755
CNX Resources
CNX
$5.23B
$5.6M 0.01%
230,426
-1,000
-0.4% -$24.4K
G icon
756
Genpact
G
$5.78B
$5.58M 0.01%
173,372
-731
-0.4% -$23.6K
HOG icon
757
Harley-Davidson
HOG
$2.9B
$5.58M 0.01%
166,342
-5,280
-3% -$192K
KD icon
758
Kyndryl
KD
$3.04B
$5.52M 0.01%
209,889
-200
-0.1% -$4.79K
FNF icon
759
Fidelity National Financial
FNF
$13.1B
$5.52M 0.01%
111,648
-400
-0.4% -$20.1K
WHR icon
760
Whirlpool
WHR
$2.79B
$5.5M 0.01%
53,859
-1,400
-3% -$136K
SEE
761
DELISTED
Sealed Air
SEE
$5.49M 0.01%
157,833
-8,200
-5% -$292K
BYD icon
762
Boyd Gaming
BYD
$6.05B
$5.45M 0.01%
98,974
-2,248
-2% -$128K
NFG icon
763
National Fuel Gas
NFG
$7.75B
$5.45M 0.01%
100,589
-5,673
-5% -$311K
ALK icon
764
Alaska Air
ALK
$5.3B
$5.42M 0.01%
134,124
-21,300
-14% -$904K
LOPE icon
765
Grand Canyon Education
LOPE
$3.79B
$5.41M 0.01%
38,631
-5,349
-12% -$737K
DAY
766
DELISTED
Dayforce
DAY
$5.38M 0.01%
108,431
-479
-0.4% -$27.4K
MARA icon
767
Marathon Digital Holdings
MARA
$3.56B
$5.37M 0.01%
+270,478
New +$5.14M
MSM icon
768
MSC Industrial Direct
MSM
$6.77B
$5.37M 0.01%
67,675
-210
-0.3% -$18.7K
IIPR icon
769
Innovative Industrial Properties
IIPR
$1.67B
$5.36M 0.01%
49,071
-900
-2% -$94.5K
GMED icon
770
Globus Medical
GMED
$11.5B
$5.33M 0.01%
77,877
-500
-0.6% -$29.9K
MHK icon
771
Mohawk Industries
MHK
$9.42B
$5.32M 0.01%
46,817
-2,181
-4% -$254K
TEX icon
772
Terex
TEX
$7.57B
$5.26M 0.01%
95,866
-100
-0.1% -$5.93K
NJR icon
773
New Jersey Resources
NJR
$5.64B
$5.24M 0.01%
122,679
-5,000
-4% -$216K
XRAY icon
774
Dentsply Sirona
XRAY
$2.31B
$5.24M 0.01%
210,400
+10,986
+6% +$315K
EAT icon
775
Brinker International
EAT
$10.2B
$5.24M 0.01%
72,383
-3,421
-5% -$204K
29 30
31
32 33

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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.