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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
PRDO icon
1001
Perdoceo Education
PRDO
$1.99B
$2.76M 0.01%
129,022
-6,281
-5% -$130K
FL
1002
DELISTED
Foot Locker
FL
$2.76M 0.01%
110,667
-100
-0.1% -$2.38K
KRYS icon
1003
Krystal Biotech
KRYS
$9.72B
$2.74M 0.01%
+14,900
New +$2.5M
AMED
1004
DELISTED
Amedisys
AMED
$2.73M 0.01%
29,776
-4,800
-14% -$445K
WOR icon
1005
Worthington Enterprises
WOR
$2.85B
$2.72M 0.01%
57,557
– –
NATL icon
1006
NCR Atleos
NATL
$3.47B
$2.71M 0.01%
100,479
+5,250
+6% +$128K
HLX icon
1007
Helix Energy Solutions
HLX
$1.49B
$2.71M 0.01%
227,163
-15,211
-6% -$170K
FCF icon
1008
First Commonwealth Financial
FCF
$2.19B
$2.67M 0.01%
193,499
-7,800
-4% -$104K
ROG icon
1009
Rogers Corp
ROG
$2.46B
$2.67M 0.01%
22,116
-1,800
-8% -$211K
UCB
1010
United Community Banks
UCB
$4.43B
$2.66M 0.01%
104,570
– –
PATK icon
1011
Patrick Industries
PATK
$2.78B
$2.66M 0.01%
36,704
-450
-1% -$32.9K
HOPE icon
1012
Hope Bancorp
HOPE
$1.85B
$2.65M 0.01%
247,157
-9,146
-4% -$96.3K
PEB icon
1013
Pebblebrook Hotel Trust
PEB
$2.05B
$2.65M 0.01%
192,916
-1,400
-0.7% -$20.4K
LTC
1014
LTC Properties
LTC
$2.1B
$2.62M 0.01%
75,979
-700
-0.9% -$23.3K
PARR icon
1015
Par Pacific Holdings
PARR
$4.12B
$2.61M 0.01%
103,327
+5,698
+6% +$168K
VAL icon
1016
Valaris
VAL
$5.91B
$2.61M 0.01%
35,000
-100
-0.3% -$7.24K
STWD icon
1017
Starwood Property Trust
STWD
$6.05B
$2.6M 0.01%
137,506
-700
-0.5% -$13.6K
VOYA icon
1018
Voya Financial
VOYA
$9.16B
$2.58M 0.01%
36,212
-316
-0.9% -$22.7K
LNG icon
1019
Cheniere Energy
LNG
$55B
$2.58M 0.01%
14,727
+24
+0.2% +$3.82K
CAR icon
1020
Avis
CAR
$4.84B
$2.57M 0.01%
24,603
-200
-0.8% -$22.4K
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
$2.57M 0.01%
77,492
-200
-0.3% -$5.26K
HMN icon
1022
Horace Mann Educators
HMN
$2.1B
$2.55M 0.01%
78,266
+795
+1% +$27.8K
OXM icon
1023
Oxford Industries
OXM
$542M
$2.55M 0.01%
25,493
-1,800
-7% -$190K
IART icon
1024
Integra LifeSciences
IART
$1.42B
$2.55M 0.01%
87,482
+795
+0.9% +$23.6K
ADNT icon
1025
Adient
ADNT
$1.54B
$2.54M 0.01%
102,755
-8,891
-8% -$252K
39 40
41
42 43

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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.