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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
JXN icon
876
Jackson Financial
JXN
$9.1B
$4.08M 0.01%
55,012
-1,343
-2% -$96K
RH icon
877
RH
RH
$3.4B
$4.08M 0.01%
16,708
– –
STRA icon
878
Strategic Education
STRA
$1.86B
$4.08M 0.01%
36,898
-1,400
-4% -$155K
FCPT icon
879
Four Corners Property Trust
FCPT
$2.76B
$4.08M 0.01%
165,267
-4,300
-3% -$104K
EXPO icon
880
Exponent
EXPO
$3.24B
$4.07M 0.01%
42,795
+1,714
+4% +$155K
ERIE icon
881
Erie Indemnity
ERIE
$13.4B
$4.06M 0.01%
11,193
– –
KMPR icon
882
Kemper
KMPR
$1.59B
$4.04M 0.01%
68,148
-3,700
-5% -$217K
SYNA icon
883
Synaptics
SYNA
$4.2B
$4.02M 0.01%
45,606
– –
PCH
884
DELISTED
PotlatchDeltic
PCH
$4.02M 0.01%
101,975
– –
DXC icon
885
DXC Technology
DXC
$1.79B
$3.97M 0.01%
207,815
-27,000
-11% -$507K
VSH icon
886
Vishay Intertechnology
VSH
$5.11B
$3.95M 0.01%
176,973
-28,935
-14% -$654K
CXT icon
887
Crane NXT
CXT
$2.96B
$3.93M 0.01%
64,045
-8,000
-11% -$490K
ABR icon
888
Arbor Realty Trust
ABR
$981M
$3.93M 0.01%
273,654
– –
FYBR
889
DELISTED
Frontier Communications
FYBR
$3.93M 0.01%
149,988
-100
-0.1% -$2.49K
CNXC icon
890
Concentrix
CNXC
$1.52B
$3.91M 0.01%
61,811
-100
-0.2% -$6K
ALV icon
891
Autoliv
ALV
$8.89B
$3.9M 0.01%
36,440
-723
-2% -$86K
PRFT
892
DELISTED
Perficient Inc
PRFT
$3.89M 0.01%
51,978
-1,900
-4% -$121K
TGNA
893
DELISTED
TEGNA Inc
TGNA
$3.88M 0.01%
278,414
-22,569
-7% -$318K
HXL icon
894
Hexcel
HXL
$7.74B
$3.86M 0.01%
61,744
-300
-0.5% -$20.1K
AMH icon
895
American Homes 4 Rent
AMH
$12.3B
$3.84M 0.01%
103,391
– –
BLKB icon
896
Blackbaud
BLKB
$2.1B
$3.84M 0.01%
50,445
-3,700
-7% -$285K
FULT icon
897
Fulton Financial
FULT
$4.69B
$3.83M 0.01%
225,600
+900
+0.4% +$14.6K
KLIC icon
898
Kulicke & Soffa
KLIC
$5.01B
$3.81M 0.01%
77,501
-700
-0.9% -$32.9K
NWE icon
899
NorthWestern Energy
NWE
$4.4B
$3.79M 0.01%
75,578
-300
-0.4% -$15.2K
COTY icon
900
Coty
COTY
$2.42B
$3.78M 0.01%
377,427
-13,977
-4% -$150K
34 35
36
37 38

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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.