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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
CIVI
801
DELISTED
Civitas Resources
CIVI
$4.8M 0.01%
69,527
+1,350
+2% +$97.7K
HI
802
DELISTED
Hillenbrand
HI
$4.78M 0.01%
119,473
-1,100
-0.9% -$49.6K
JJSF icon
803
J&J Snack Foods
JJSF
$1.7B
$4.78M 0.01%
29,444
-1,338
-4% -$205K
VECO icon
804
Veeco
VECO
$3.28B
$4.76M 0.01%
101,884
-1,568
-2% -$62K
KTB icon
805
Kontoor Brands
KTB
$4.65B
$4.75M 0.01%
71,853
+3,200
+5% +$209K
SKT icon
806
Tanger
SKT
$4.42B
$4.75M 0.01%
175,308
+343
+0.2% +$9.44K
AWR icon
807
American States Water
AWR
$3.52B
$4.71M 0.01%
64,904
-300
-0.5% -$21.6K
PLXS icon
808
Plexus
PLXS
$7.04B
$4.71M 0.01%
45,642
-4,500
-9% -$463K
KRC icon
809
Kilroy Realty
KRC
$4.3B
$4.7M 0.01%
150,796
-200
-0.1% -$6.64K
NEU icon
810
NewMarket
NEU
$8.72B
$4.69M 0.01%
9,093
-200
-2% -$111K
LCII icon
811
LCI Industries
LCII
$2.6B
$4.69M 0.01%
45,333
-1,500
-3% -$162K
VFC icon
812
VF Corp
VFC
$5.79B
$4.68M 0.01%
346,852
+68,270
+25% +$896K
HR icon
813
Healthcare Realty
HR
$6.58B
$4.67M 0.01%
283,351
-994
-0.3% -$15.2K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$16B
$4.67M 0.01%
43,709
+6,778
+18% +$745K
NXT icon
815
Nextpower Inc
NXT
$15.9B
$4.65M 0.01%
99,197
+88,240
+805% +$4.39M
LXP icon
816
LXP Industrial Trust
LXP
$3.58B
$4.64M 0.01%
101,718
-60
-0.1% -$2.63K
GFF icon
817
Griffon
GFF
$4.8B
$4.63M 0.01%
72,515
-463
-0.6% -$31.3K
PII icon
818
Polaris
PII
$3.91B
$4.63M 0.01%
59,111
-1,200
-2% -$102K
REZI icon
819
Resideo Technologies
REZI
$3.1B
$4.61M 0.01%
235,835
-482
-0.2% -$9.97K
KNF icon
820
Knife River
KNF
$3.74B
$4.61M 0.01%
65,736
+443
+0.7% +$33.1K
CORT icon
821
Corcept Therapeutics
CORT
$11.9B
$4.6M 0.01%
141,665
+1,326
+0.9% +$36.3K
AIR icon
822
AAR Corp
AIR
$5.77B
$4.6M 0.01%
63,291
-3,200
-5% -$217K
WDFC icon
823
WD-40
WDFC
$3.09B
$4.6M 0.01%
20,946
-1,000
-5% -$231K
SXT icon
824
Sensient Technologies
SXT
$5.53B
$4.59M 0.01%
61,865
-100
-0.2% -$7.33K
ARMK icon
825
Aramark
ARMK
$16.1B
$4.59M 0.01%
134,840
+12,611
+10% +$409K
31 32
33
34 35

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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.