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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
LZB icon
951
La-Z-Boy
LZB
$1.67B
$3.21M 0.01%
86,055
-3,900
-4% -$138K
SMG icon
952
ScottsMiracle-Gro
SMG
$3.59B
$3.2M 0.01%
49,246
– –
CCOI icon
953
Cogent Communications
CCOI
$530M
$3.18M 0.01%
56,355
-500
-0.9% -$29.8K
DFIN icon
954
Donnelley Financial Solutions
DFIN
$1.22B
$3.15M 0.01%
52,850
-1,800
-3% -$110K
AROC icon
955
Archrock
AROC
$5.85B
$3.14M 0.01%
155,489
+12,570
+9% +$249K
ABG icon
956
Asbury Automotive
ABG
$3.78B
$3.14M 0.01%
13,784
-200
-1% -$45.4K
RUN icon
957
Sunrun
RUN
$2.37B
$3.14M 0.01%
264,792
– –
BOH icon
958
Bank of Hawaii
BOH
$3.15B
$3.13M 0.01%
54,764
-9,300
-15% -$540K
IRDM icon
959
Iridium Communications
IRDM
$5.27B
$3.13M 0.01%
117,555
-500
-0.4% -$14.1K
GTM
960
ZoomInfo Technologies
GTM
$1.25B
$3.12M 0.01%
244,434
-10,579
-4% -$148K
BFH icon
961
Bread Financial
BFH
$4.51B
$3.12M 0.01%
69,916
-800
-1% -$31.4K
SPSC icon
962
SPS Commerce
SPSC
$2.86B
$3.09M 0.01%
16,435
-1,664
-9% -$304K
B
963
DELISTED
Barnes Group Inc.
B
$3.09M 0.01%
74,627
-900
-1% -$34K
CNMD icon
964
CONMED
CNMD
$1.49B
$3.09M 0.01%
44,526
-600
-1% -$43.8K
RAMP icon
965
LiveRamp
RAMP
$2.31B
$3.08M 0.01%
99,654
-110
-0.1% -$3.53K
SR icon
966
Spire
SR
$4.9B
$3.07M 0.01%
50,544
+5,370
+12% +$324K
MAC icon
967
Macerich
MAC
$6.99B
$3.07M 0.01%
198,731
-3,067
-2% -$46.9K
BHF icon
968
Brighthouse Financial
BHF
$3.42B
$3.06M 0.01%
70,704
-400
-0.6% -$18.4K
SHO icon
969
Sunstone Hotel Investors
SHO
$2.02B
$3.06M 0.01%
292,930
-1,776
-0.6% -$18.4K
PRI icon
970
Primerica
PRI
$9.62B
$3.06M 0.01%
12,930
-3,561
-22% -$808K
CWT icon
971
California Water Service
CWT
$3.1B
$3.03M 0.01%
62,578
+5,236
+9% +$254K
SCL icon
972
Stepan Co
SCL
$1.48B
$3.01M 0.01%
35,853
-1,757
-5% -$150K
AKR icon
973
Acadia Realty Trust
AKR
$2.86B
$3M 0.01%
167,709
+10,181
+6% +$174K
TRN icon
974
Trinity Industries
TRN
$2.34B
$2.99M 0.01%
99,840
-400
-0.4% -$11.7K
IPGP icon
975
IPG Photonics
IPGP
$3.57B
$2.98M 0.01%
35,342
-600
-2% -$51.8K
37 38
39
40 41

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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.