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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
GEO icon
1176
The GEO Group
GEO
$4B
$1.56M ﹤0.01%
108,427
– –
NXST icon
1177
Nexstar Media Group
NXST
$5.81B
$1.55M ﹤0.01%
9,344
-200
-2% -$32.5K
KN icon
1178
Knowles
KN
$3.23B
$1.55M ﹤0.01%
89,742
-45,300
-34% -$761K
VSXY
1179
Victoria's Secret
VSXY
$7.24B
$1.55M ﹤0.01%
87,638
-2,235
-2% -$42.5K
JBGS
1180
JBG SMITH
JBGS
$692M
$1.54M ﹤0.01%
101,402
-25,529
-20% -$378K
DVAX
1181
DELISTED
Dynavax Technologies
DVAX
$1.54M ﹤0.01%
136,750
-6,245
-4% -$72.7K
NTCT icon
1182
NETSCOUT
NTCT
$2.89B
$1.53M ﹤0.01%
83,790
-8,100
-9% -$160K
MGPI icon
1183
MGP Ingredients
MGPI
$389M
$1.53M ﹤0.01%
20,580
– –
DEA
1184
Easterly Government Properties
DEA
$1.18B
$1.53M ﹤0.01%
49,378
+40
+0.1% +$1.18K
CLW icon
1185
Clearwater Paper
CLW
$354M
$1.52M ﹤0.01%
31,420
-4,000
-11% -$188K
BXMT icon
1186
Blackstone Mortgage Trust
BXMT
$2.44B
$1.52M ﹤0.01%
87,300
-7,632
-8% -$138K
ADEA icon
1187
Adeia
ADEA
$3.16B
$1.52M ﹤0.01%
135,532
+25
+0% +$273
CBRL icon
1188
Cracker Barrel
CBRL
$1.31B
$1.52M ﹤0.01%
35,970
-612
-2% -$32.8K
RCUS icon
1189
Arcus Biosciences
RCUS
$3.67B
$1.51M ﹤0.01%
99,251
-500
-0.5% -$8.07K
ANIP icon
1190
ANI Pharmaceuticals
ANIP
$1.72B
$1.51M ﹤0.01%
23,726
– –
XRX icon
1191
Xerox
XRX
$412M
$1.51M ﹤0.01%
129,842
-1,097
-0.8% -$15.9K
KOP icon
1192
Koppers
KOP
$874M
$1.51M ﹤0.01%
40,754
+2,037
+5% +$95K
PLNT icon
1193
Planet Fitness
PLNT
$3.71B
$1.49M ﹤0.01%
20,300
+6,300
+45% +$409K
UCTT
1194
Ultra Clean Holdings
UCTT
$4.21B
$1.49M ﹤0.01%
30,469
-300
-1% -$13.5K
HAYN
1195
DELISTED
Haynes International, Inc.
HAYN
$1.49M ﹤0.01%
25,361
-300
-1% -$17.8K
DKNG icon
1196
DraftKings
DKNG
$12.6B
$1.48M ﹤0.01%
+38,779
New +$1.61M
SAH icon
1197
Sonic Automotive
SAH
$2.51B
$1.48M ﹤0.01%
27,136
-1,613
-6% -$89.4K
SFNC icon
1198
Simmons First National
SFNC
$3.46B
$1.48M ﹤0.01%
84,071
– –
MATW icon
1199
Matthews International
MATW
$722M
$1.46M ﹤0.01%
58,194
-2,408
-4% -$66.1K
EVTC icon
1200
Evertec
EVTC
$1.91B
$1.46M ﹤0.01%
43,751
-4,475
-9% -$162K
46 47
48
49 50

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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.