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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
FLG
1201
Flagstar Bank National Association
FLG
$5.92B
$1.45M ﹤0.01%
149,551
– –
OUT icon
1202
Outfront Media
OUT
$5.24B
$1.44M ﹤0.01%
102,282
+14,317
+16% +$210K
AVNS
1203
DELISTED
Avanos Medical
AVNS
$1.41M ﹤0.01%
70,906
-900
-1% -$17.5K
ZM icon
1204
Zoom
ZM
$32.2B
$1.41M ﹤0.01%
23,831
+559
+2% +$34.3K
HWKN icon
1205
Hawkins
HWKN
$2.67B
$1.41M ﹤0.01%
15,480
-500
-3% -$41K
ACH
1206
Accendra Health
ACH
$84.6M
$1.41M ﹤0.01%
104,383
-1,133
-1% -$23.2K
LUMN icon
1207
Lumen
LUMN
$6.6B
$1.41M ﹤0.01%
1,278,258
– –
HIBB
1208
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M ﹤0.01%
16,085
-9,200
-36% -$762K
BWXT icon
1209
BWX Technologies
BWXT
$15.6B
$1.4M ﹤0.01%
14,700
-300
-2% -$27.8K
STAG icon
1210
STAG Industrial
STAG
$7.12B
$1.4M ﹤0.01%
38,705
-300
-0.8% -$10.7K
TGI
1211
DELISTED
Triumph Group
TGI
$1.4M ﹤0.01%
90,581
– –
EXLS icon
1212
EXL Service
EXLS
$5.36B
$1.39M ﹤0.01%
44,435
-500
-1% -$15K
VRTS icon
1213
Virtus Investment Partners
VRTS
$1.14B
$1.39M ﹤0.01%
6,159
-200
-3% -$45.5K
BLFS icon
1214
BioLife Solutions
BLFS
$1.72B
$1.39M ﹤0.01%
64,876
-1,700
-3% -$33K
FBP icon
1215
First Bancorp
FBP
$4.49B
$1.39M ﹤0.01%
75,717
-5,098
-6% -$89.2K
UA icon
1216
Under Armour Class C
UA
$2.25B
$1.37M ﹤0.01%
209,545
-55,176
-21% -$365K
HSII
1217
DELISTED
Heidrick & Struggles
HSII
$1.35M ﹤0.01%
42,720
+166
+0.4% +$5.41K
DGII icon
1218
Digi International
DGII
$3.23B
$1.34M ﹤0.01%
58,363
– –
SPTN
1219
DELISTED
SpartanNash
SPTN
$1.34M ﹤0.01%
71,315
-1,317
-2% -$25.7K
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
$1.33M ﹤0.01%
159,452
-3,527
-2% -$31K
FCNCA icon
1221
First Citizens BancShares
FCNCA
$25.6B
$1.32M ﹤0.01%
784
– –
BOX icon
1222
Box
BOX
$4.66B
$1.31M ﹤0.01%
49,739
+4,437
+10% +$118K
VICR icon
1223
Vicor
VICR
$10.4B
$1.31M ﹤0.01%
39,575
– –
HZO icon
1224
MarineMax
HZO
$1.15B
$1.31M ﹤0.01%
40,435
-1,400
-3% -$41K
AXTA icon
1225
Axalta
AXTA
$7.93B
$1.31M ﹤0.01%
38,222
+2,122
+6% +$72.5K
47 48
49
50 51

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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.