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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
VNO icon
826
Vornado Realty Trust
VNO
$7.41B
$4.58M 0.01%
174,203
-27,500
-14% -$704K
TNL icon
827
Travel + Leisure Co
TNL
$4.58B
$4.58M 0.01%
101,770
-500
-0.5% -$22.4K
PK icon
828
Park Hotels & Resorts
PK
$3.03B
$4.57M 0.01%
305,108
-544
-0.2% -$8.71K
TMHC
829
DELISTED
Taylor Morrison
TMHC
$4.56M 0.01%
82,224
-11,670
-12% -$667K
CHRD icon
830
Chord Energy
CHRD
$7.35B
$4.56M 0.01%
27,174
+11,382
+72% +$2.02M
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
$4.5M 0.01%
83,209
-13,122
-14% -$713K
SKYW icon
832
Skywest
SKYW
$4.21B
$4.48M 0.01%
54,611
+2,605
+5% +$194K
HIW icon
833
Highwoods Properties
HIW
$3.51B
$4.46M 0.01%
169,582
-571
-0.3% -$14.6K
SAM icon
834
Boston Beer
SAM
$1.9B
$4.45M 0.01%
14,602
+521
+4% +$149K
LEA icon
835
Lear
LEA
$8.16B
$4.42M 0.01%
38,694
-2,745
-7% -$351K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.41M 0.01%
16,158
+4
+0% +$1.16K
RMBS icon
837
Rambus
RMBS
$10.8B
$4.41M 0.01%
75,081
-200
-0.3% -$11.4K
FHI icon
838
Federated Hermes
FHI
$4.74B
$4.41M 0.01%
134,106
-1,842
-1% -$61.8K
SLAB icon
839
Silicon Laboratories
SLAB
$7.28B
$4.39M 0.01%
39,656
-2,100
-5% -$259K
AAP icon
840
Advance Auto Parts
AAP
$3.46B
$4.38M 0.01%
69,121
-400
-0.6% -$28.6K
SWX icon
841
Southwest Gas
SWX
$6.67B
$4.38M 0.01%
62,197
+5,870
+10% +$440K
ASB icon
842
Associated Banc-Corp
ASB
$6.07B
$4.38M 0.01%
206,838
-44,312
-18% -$933K
OII icon
843
Oceaneering
OII
$5.11B
$4.37M 0.01%
184,762
-200
-0.1% -$4.62K
AVA icon
844
Avista
AVA
$3.24B
$4.37M 0.01%
126,195
+6,456
+5% +$231K
FND icon
845
Floor & Decor
FND
$6.27B
$4.37M 0.01%
43,943
-100
-0.2% -$11.5K
NSP icon
846
Insperity
NSP
$2.05B
$4.36M 0.01%
47,828
-130
-0.3% -$13.2K
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.15B
$4.36M 0.01%
282,910
-9,300
-3% -$133K
CUZ icon
848
Cousins Properties
CUZ
$4.93B
$4.36M 0.01%
188,182
+13,323
+8% +$307K
MZTI
849
The Marzetti Company
MZTI
$3.22B
$4.33M 0.01%
22,924
-2,000
-8% -$382K
UBSI icon
850
United Bankshares
UBSI
$6.68B
$4.32M 0.01%
133,207
– –
32 33
34
35 36

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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.