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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
CATY icon
776
Cathay General Bancorp
CATY
$4.31B
$5.22M 0.01%
138,314
-5,600
-4% -$203K
BKH icon
777
Black Hills Corp
BKH
$5.64B
$5.2M 0.01%
95,590
– –
FOX icon
778
Fox Class B
FOX
$24.4B
$5.19M 0.01%
162,168
-13,150
-8% -$397K
HAE icon
779
Haemonetics
HAE
$4.11B
$5.18M 0.01%
62,645
-7,276
-10% -$640K
ENSG icon
780
The Ensign Group
ENSG
$10.6B
$5.17M 0.01%
41,818
-700
-2% -$83.4K
GXO icon
781
GXO Logistics
GXO
$5.56B
$5.17M 0.01%
102,321
-300
-0.3% -$15.1K
ACHC icon
782
Acadia Healthcare
ACHC
$2.82B
$5.13M 0.01%
75,948
-106
-0.1% -$7.4K
NPO icon
783
Enpro
NPO
$7.12B
$5.1M 0.01%
35,028
-3,100
-8% -$470K
DIOD icon
784
Diodes
DIOD
$4.48B
$5.08M 0.01%
70,697
-5,643
-7% -$405K
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
$5.08M 0.01%
25,561
– –
FCFS icon
786
FirstCash
FCFS
$9.14B
$5.04M 0.01%
48,093
-1,700
-3% -$201K
SLG icon
787
SL Green Realty
SLG
$4.08B
$5.03M 0.01%
88,792
-7,400
-8% -$390K
SON icon
788
Sonoco
SON
$5.77B
$5.02M 0.01%
98,945
-1,385
-1% -$80K
ABM icon
789
ABM Industries
ABM
$2.82B
$5.01M 0.01%
99,022
-7,237
-7% -$338K
NMIH icon
790
NMI Holdings
NMIH
$3.42B
$5M 0.01%
146,888
-759
-0.5% -$24.4K
TKO icon
791
TKO Group
TKO
$14.6B
$5M 0.01%
46,295
-100
-0.2% -$10.2K
PARA
792
DELISTED
Paramount Global Class B
PARA
$4.99M 0.01%
480,022
-1,313
-0.3% -$15.4K
PCTY icon
793
Paylocity
PCTY
$8.1B
$4.97M 0.01%
37,730
– –
WU icon
794
Western Union
WU
$2.34B
$4.96M 0.01%
405,658
-12,989
-3% -$169K
HP icon
795
Helmerich & Payne
HP
$4.3B
$4.95M 0.01%
136,916
-13,481
-9% -$518K
CTRE icon
796
CareTrust REIT
CTRE
$9.18B
$4.93M 0.01%
196,589
+4,096
+2% +$101K
FLO icon
797
Flowers Foods
FLO
$1.6B
$4.92M 0.01%
221,452
-19,600
-8% -$464K
RYN icon
798
Rayonier
RYN
$6.54B
$4.89M 0.01%
185,454
-9,920
-5% -$272K
WD icon
799
Walker & Dunlop
WD
$1.47B
$4.84M 0.01%
49,250
– –
AEO icon
800
American Eagle Outfitters
AEO
$2.73B
$4.8M 0.01%
240,325
-2,293
-0.9% -$52.4K
30 31
32
33 34

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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.