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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
AL
1101
DELISTED
Air Lease Corp
AL
$1.98M ﹤0.01%
41,749
+6,041
+17% +$294K
PMT
1102
PennyMac Mortgage Investment
PMT
$828M
$1.98M ﹤0.01%
144,181
+1,282
+0.9% +$18K
WABC icon
1103
Westamerica Bancorp
WABC
$1.39B
$1.97M ﹤0.01%
40,553
-600
-1% -$28.7K
AGO icon
1104
Assured Guaranty
AGO
$3.35B
$1.97M ﹤0.01%
25,492
-2,640
-9% -$206K
VLY icon
1105
Valley National Bancorp
VLY
$8.3B
$1.95M ﹤0.01%
278,748
+7,328
+3% +$53.5K
DORM icon
1106
Dorman Products
DORM
$3.95B
$1.94M ﹤0.01%
21,150
-400
-2% -$36.6K
LEG icon
1107
Leggett & Platt
LEG
$1.32B
$1.92M ﹤0.01%
167,812
+6,443
+4% +$91K
ALTM
1108
DELISTED
Arcadium Lithium plc
ALTM
$1.92M ﹤0.01%
572,178
+200
+0% +$836
STBA icon
1109
S&T Bancorp
STBA
$1.82B
$1.92M ﹤0.01%
57,473
+1,256
+2% +$39.3K
HBI
1110
DELISTED
Hanesbrands
HBI
$1.91M ﹤0.01%
388,162
-47,100
-11% -$231K
ALKS icon
1111
Alkermes
ALKS
$8.3B
$1.9M ﹤0.01%
78,822
+2,492
+3% +$61.1K
FELE icon
1112
Franklin Electric
FELE
$4.68B
$1.9M ﹤0.01%
19,715
-200
-1% -$19.9K
NX icon
1113
Quanex
NX
$981M
$1.9M ﹤0.01%
68,555
+3,928
+6% +$130K
ARI
1114
Apollo Commercial Real Estate
ARI
$886M
$1.89M ﹤0.01%
193,027
-14,540
-7% -$150K
BKE icon
1115
Buckle
BKE
$2.31B
$1.89M ﹤0.01%
51,163
-500
-1% -$18.7K
OSIS icon
1116
OSI Systems
OSIS
$3.77B
$1.89M ﹤0.01%
13,714
-200
-1% -$27.6K
ODP
1117
DELISTED
ODP
ODP
$1.89M ﹤0.01%
48,012
-8,716
-15% -$388K
XHR
1118
Xenia Hotels & Resorts
XHR
$1.76B
$1.87M ﹤0.01%
130,369
-3,072
-2% -$44.5K
ABCB icon
1119
Ameris Bancorp
ABCB
$6B
$1.86M ﹤0.01%
36,922
+5,919
+19% +$284K
CG icon
1120
Carlyle Group
CG
$18.3B
$1.85M ﹤0.01%
46,046
-100
-0.2% -$4.32K
HCC icon
1121
Warrior Met Coal
HCC
$4.98B
$1.84M ﹤0.01%
29,365
-1,451
-5% -$94K
CUBI icon
1122
Customers Bancorp
CUBI
$2.82B
$1.84M ﹤0.01%
38,400
+908
+2% +$42.9K
SEM
1123
DELISTED
Select Medical
SEM
$1.83M ﹤0.01%
97,080
-3,155
-3% -$53.8K
SCHL icon
1124
Scholastic
SCHL
$784M
$1.83M ﹤0.01%
51,615
-4,223
-8% -$151K
PLMR icon
1125
Palomar
PLMR
$3.37B
$1.83M ﹤0.01%
22,542
-300
-1% -$24.4K
43 44
45
46 47

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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.