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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
GMS
1126
DELISTED
GMS Inc
GMS
$1.81M ﹤0.01%
22,507
-300
-1% -$27.7K
AMKR icon
1127
Amkor Technology
AMKR
$14.3B
$1.81M ﹤0.01%
45,278
-1,626
-3% -$53.8K
YELP icon
1128
Yelp
YELP
$1.32B
$1.8M ﹤0.01%
48,777
-976
-2% -$37.4K
FR icon
1129
First Industrial Realty Trust
FR
$8.4B
$1.8M ﹤0.01%
37,835
-200
-0.5% -$9.58K
AORT icon
1130
Artivion
AORT
$1.39B
$1.79M ﹤0.01%
69,965
-2,707
-4% -$60.7K
INDB icon
1131
Independent Bank
INDB
$4.05B
$1.79M ﹤0.01%
35,285
-400
-1% -$20K
NAVI icon
1132
Navient
NAVI
$867M
$1.79M ﹤0.01%
122,761
-23,287
-16% -$360K
IOSP icon
1133
Innospec
IOSP
$2.31B
$1.78M ﹤0.01%
14,410
-600
-4% -$75.1K
RCM
1134
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.78M ﹤0.01%
141,821
– –
ASTH icon
1135
Astrana Health
ASTH
$1.87B
$1.78M ﹤0.01%
43,801
– –
MCRI icon
1136
Monarch Casino & Resort
MCRI
$2.2B
$1.77M ﹤0.01%
25,941
-1,459
-5% -$99.9K
JACK icon
1137
Jack in the Box
JACK
$358M
$1.76M ﹤0.01%
34,632
– –
H icon
1138
Hyatt Hotels
H
$16.9B
$1.76M ﹤0.01%
11,565
+4,321
+60% +$649K
LBRT icon
1139
Liberty Energy
LBRT
$3.45B
$1.75M ﹤0.01%
83,941
-251
-0.3% -$5.6K
MTUS icon
1140
Metallus
MTUS
$892M
$1.75M ﹤0.01%
86,125
+1,699
+2% +$37.2K
ARLO icon
1141
Arlo Technologies
ARLO
$1.54B
$1.74M ﹤0.01%
133,570
-10,514
-7% -$131K
APLE icon
1142
Apple Hospitality REIT
APLE
$3.75B
$1.74M ﹤0.01%
119,605
+2,640
+2% +$39.4K
OMCL icon
1143
Omnicell
OMCL
$1.72B
$1.74M ﹤0.01%
64,147
– –
MYGN icon
1144
Myriad Genetics
MYGN
$303M
$1.73M ﹤0.01%
70,798
– –
BGC icon
1145
BGC Group
BGC
$5.2B
$1.73M ﹤0.01%
207,883
+54,213
+35% +$446K
COHU icon
1146
Cohu
COHU
$2.76B
$1.71M ﹤0.01%
51,724
-4,850
-9% -$151K
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.71M ﹤0.01%
110,671
– –
CXW icon
1148
CoreCivic
CXW
$3.13B
$1.71M ﹤0.01%
131,457
-8,700
-6% -$127K
SEDG icon
1149
SolarEdge
SEDG
$1.98B
$1.69M ﹤0.01%
66,836
– –
POWI icon
1150
Power Integrations
POWI
$3.48B
$1.68M ﹤0.01%
23,945
-200
-0.8% -$14.4K
44 45
46
47 48

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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.