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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
CRVL icon
1076
CorVel
CRVL
$3.25B
$2.24M ﹤0.01%
26,472
-600
-2% -$49.5K
PR
1077
Permian Resources
PR
$17.7B
$2.23M ﹤0.01%
138,080
+18,172
+15% +$301K
ASO icon
1078
Academy Sports + Outdoors
ASO
$3.03B
$2.23M ﹤0.01%
41,849
-700
-2% -$39.8K
OI icon
1079
O-I Glass
OI
$1.05B
$2.23M ﹤0.01%
199,923
-26,651
-12% -$360K
CABO icon
1080
Cable One
CABO
$206M
$2.22M ﹤0.01%
6,278
+356
+6% +$136K
PZZA icon
1081
Papa John's
PZZA
$804M
$2.22M ﹤0.01%
47,229
+5,809
+14% +$318K
TPH
1082
DELISTED
Tri Pointe Homes
TPH
$2.22M ﹤0.01%
59,478
-4,562
-7% -$172K
GO icon
1083
Grocery Outlet
GO
$1.07B
$2.18M ﹤0.01%
98,710
+7,283
+8% +$173K
CALX icon
1084
Calix
CALX
$2.51B
$2.17M ﹤0.01%
61,300
– –
VC icon
1085
Visteon
VC
$2.86B
$2.16M ﹤0.01%
20,236
-200
-1% -$22.1K
RDN icon
1086
Radian Group
RDN
$4.92B
$2.15M ﹤0.01%
69,259
-2,837
-4% -$87.6K
VYX icon
1087
NCR Voyix
VYX
$1.17B
$2.15M ﹤0.01%
173,842
– –
DASH icon
1088
DoorDash
DASH
$93.7B
$2.14M ﹤0.01%
19,711
+7,137
+57% +$860K
WS icon
1089
Worthington Steel
WS
$1.94B
$2.14M ﹤0.01%
64,182
+2,475
+4% +$81K
TTMI icon
1090
TTM Technologies
TTMI
$14.6B
$2.14M ﹤0.01%
110,123
– –
WT icon
1091
WisdomTree
WT
$3.44B
$2.14M ﹤0.01%
215,605
-8,341
-4% -$78.5K
NEOG icon
1092
Neogen
NEOG
$2.59B
$2.13M ﹤0.01%
136,575
+4,150
+3% +$57.7K
EEFT icon
1093
Euronet Worldwide
EEFT
$2.78B
$2.12M ﹤0.01%
20,482
-100
-0.5% -$10.9K
SNEX icon
1094
StoneX
SNEX
$8.05B
$2.11M ﹤0.01%
94,446
-16,207
-15% -$346K
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
$2.1M ﹤0.01%
55,868
-300
-0.5% -$10.4K
KMT icon
1096
Kennametal
KMT
$2.32B
$2.1M ﹤0.01%
89,174
-14,714
-14% -$362K
LNN icon
1097
Lindsay Corp
LNN
$1.17B
$2.08M ﹤0.01%
16,917
-2,200
-12% -$256K
ECHO
1098
EchoStar
ECHO
$26.6B
$2.06M ﹤0.01%
115,360
– –
AZZ icon
1099
AZZ Inc
AZZ
$4.52B
$2.05M ﹤0.01%
26,511
+8,832
+50% +$690K
VGR
1100
DELISTED
Vector Group Ltd.
VGR
$2.03M ﹤0.01%
192,090
-200
-0.1% -$2.12K
42 43
44
45 46

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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.