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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
SVC
1226
Service Properties Trust
SVC
$1.06B
$1.3M ﹤0.01%
50,564
-4,488
-8% -$129K
VRE
1227
DELISTED
Veris Residential
VRE
$1.3M ﹤0.01%
86,675
-18,000
-17% -$269K
ETD icon
1228
Ethan Allen Interiors
ETD
$583M
$1.29M ﹤0.01%
46,196
-2,000
-4% -$59.3K
HCSG icon
1229
Healthcare Services Group
HCSG
$1.45B
$1.29M ﹤0.01%
121,785
+7,352
+6% +$81.6K
ECPG icon
1230
Encore Capital Group
ECPG
$2.15B
$1.29M ﹤0.01%
30,837
– –
PRSU
1231
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.27M ﹤0.01%
37,447
-1,800
-5% -$63.1K
RBC icon
1232
RBC Bearings
RBC
$17.5B
$1.27M ﹤0.01%
4,700
– –
KLG
1233
DELISTED
WK Kellogg Co
KLG
$1.27M ﹤0.01%
76,998
+8,871
+13% +$180K
THRM icon
1234
Gentherm
THRM
$1.32B
$1.26M ﹤0.01%
25,596
– –
GTY
1235
Getty Realty Corp
GTY
$2.05B
$1.26M ﹤0.01%
47,285
– –
CHH icon
1236
Choice Hotels
CHH
$4.71B
$1.25M ﹤0.01%
10,540
-100
-0.9% -$11.8K
IPAR icon
1237
Interparfums
IPAR
$3.7B
$1.25M ﹤0.01%
10,807
-1,760
-14% -$214K
MXL icon
1238
MaxLinear
MXL
$6.95B
$1.25M ﹤0.01%
62,037
-600
-1% -$11.8K
DEI icon
1239
Douglas Emmett
DEI
$1.99B
$1.24M ﹤0.01%
93,400
-13,361
-13% -$181K
ESE icon
1240
ESCO Technologies
ESE
$7.79B
$1.24M ﹤0.01%
11,817
-100
-0.8% -$10.5K
KELYA icon
1241
Kelly Services Class A
KELYA
$566M
$1.24M ﹤0.01%
57,682
-1,200
-2% -$27.3K
PBI icon
1242
Pitney Bowes
PBI
$2.28B
$1.23M ﹤0.01%
242,851
-1,600
-0.7% -$7.64K
PRAA icon
1243
PRA Group
PRAA
$762M
$1.23M ﹤0.01%
62,786
-700
-1% -$16.1K
ASTE icon
1244
Astec Industries
ASTE
$975M
$1.23M ﹤0.01%
41,488
-1,600
-4% -$57.5K
GIII icon
1245
G-III Apparel Group
GIII
$1.43B
$1.23M ﹤0.01%
45,357
+3,516
+8% +$98.6K
FIZZ icon
1246
National Beverage
FIZZ
$2.93B
$1.22M ﹤0.01%
23,746
– –
WLK icon
1247
Westlake Corp
WLK
$10.2B
$1.22M ﹤0.01%
8,402
-2,185
-21% -$336K
VEEV icon
1248
Veeva Systems
VEEV
$41B
$1.22M ﹤0.01%
6,645
– –
AWI icon
1249
Armstrong World Industries
AWI
$7.68B
$1.21M ﹤0.01%
10,700
-300
-3% -$34.8K
WSFS icon
1250
WSFS Financial
WSFS
$4.17B
$1.21M ﹤0.01%
25,740
-4,763
-16% -$211K
48 49
50
51 52

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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.