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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
CAL icon
1151
Caleres
CAL
$461M
$1.68M ﹤0.01%
49,996
-1,111
-2% -$39.9K
RC
1152
Ready Capital
RC
$294M
$1.68M ﹤0.01%
204,957
-543
-0.3% -$4.63K
LGIH icon
1153
LGI Homes
LGIH
$1.37B
$1.68M ﹤0.01%
18,729
-100
-0.5% -$9.65K
SAFT icon
1154
Safety Insurance
SAFT
$1.52B
$1.67M ﹤0.01%
22,271
-3,700
-14% -$290K
AAON icon
1155
Aaon
AAON
$7.23B
$1.67M ﹤0.01%
19,112
-4,178
-18% -$341K
TILE icon
1156
Interface
TILE
$2.24B
$1.67M ﹤0.01%
113,572
-916
-0.8% -$14.2K
CENX icon
1157
Century Aluminum
CENX
$4.59B
$1.66M ﹤0.01%
99,350
-5,755
-5% -$98K
MRCY icon
1158
Mercury Systems
MRCY
$6.59B
$1.66M ﹤0.01%
61,611
– –
MATV icon
1159
Mativ Holdings
MATV
$667M
$1.66M ﹤0.01%
97,829
-3,408
-3% -$60.8K
OTTR icon
1160
Otter Tail
OTTR
$3.9B
$1.66M ﹤0.01%
18,942
-500
-3% -$43.8K
QDEL icon
1161
QuidelOrtho
QDEL
$1.03B
$1.66M ﹤0.01%
49,908
-5,904
-11% -$242K
NOG icon
1162
Northern Oil and Gas
NOG
$2.61B
$1.65M ﹤0.01%
44,338
-800
-2% -$32.1K
VRRM icon
1163
Verra Mobility
VRRM
$731M
$1.63M ﹤0.01%
60,079
+526
+0.9% +$13.6K
DV icon
1164
DoubleVerify
DV
$2.04B
$1.63M ﹤0.01%
83,440
-14,162
-15% -$342K
DLX icon
1165
Deluxe
DLX
$1.11B
$1.62M ﹤0.01%
72,286
-400
-0.6% -$8.55K
BLMN icon
1166
Bloomin' Brands
BLMN
$924M
$1.62M ﹤0.01%
84,202
-9,373
-10% -$220K
NXRT
1167
NexPoint Residential Trust
NXRT
$636M
$1.61M ﹤0.01%
40,747
-1,810
-4% -$63.6K
WWW icon
1168
Wolverine World Wide
WWW
$1.63B
$1.61M ﹤0.01%
119,111
-7,600
-6% -$91.4K
CHEF icon
1169
Chefs' Warehouse
CHEF
$4.57B
$1.61M ﹤0.01%
41,102
-400
-1% -$14.8K
SITC icon
1170
SITE Centers
SITC
$158M
$1.58M ﹤0.01%
139,884
-2,953
-2% -$32.5K
EPAC icon
1171
Enerpac Tool Group
EPAC
$1.89B
$1.58M ﹤0.01%
41,421
-1,400
-3% -$51.9K
APAM icon
1172
Artisan Partners
APAM
$3.03B
$1.58M ﹤0.01%
38,296
+36
+0.1% +$1.55K
NBTB icon
1173
NBT Bancorp
NBTB
$2.79B
$1.57M ﹤0.01%
40,676
-200
-0.5% -$7.23K
LRN icon
1174
Stride
LRN
$3.48B
$1.56M ﹤0.01%
22,179
-700
-3% -$46.7K
CASH icon
1175
Pathward Financial
CASH
$1.79B
$1.56M ﹤0.01%
27,620
– –
45 46
47
48 49

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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.