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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
RDNT icon
1251
RadNet
RDNT
$6.08B
$1.2M ﹤0.01%
20,355
+1,400
+7% +$76K
UAA icon
1252
Under Armour
UAA
$2.3B
$1.2M ﹤0.01%
179,268
-45,626
-20% -$311K
WSR
1253
DELISTED
Whitestone REIT
WSR
$1.2M ﹤0.01%
89,750
+1,401
+2% +$17.2K
ELME
1254
Elme Communities
ELME
$144M
$1.19M ﹤0.01%
74,920
-100
-0.1% -$1.52K
FTDR icon
1255
Frontdoor
FTDR
$5.83B
$1.19M ﹤0.01%
35,189
-1,205
-3% -$40.6K
ASIX icon
1256
AdvanSix
ASIX
$446M
$1.18M ﹤0.01%
51,559
-3,607
-7% -$89.9K
FORM icon
1257
FormFactor
FORM
$10.3B
$1.17M ﹤0.01%
19,336
-900
-4% -$46.9K
GES
1258
DELISTED
Guess Inc
GES
$1.16M ﹤0.01%
57,062
-1,065
-2% -$26.9K
POWL icon
1259
Powell Industries
POWL
$7.43B
$1.16M ﹤0.01%
24,324
-300
-1% -$15.6K
MGY icon
1260
Magnolia Oil & Gas
MGY
$6.13B
$1.16M ﹤0.01%
45,600
+200
+0.4% +$5.1K
MP icon
1261
MP Materials
MP
$9.91B
$1.16M ﹤0.01%
90,769
-13,432
-13% -$211K
CHCT
1262
Community Healthcare Trust
CHCT
$433M
$1.15M ﹤0.01%
49,211
+668
+1% +$16.2K
CRC icon
1263
California Resources
CRC
$4.69B
$1.15M ﹤0.01%
21,600
-1,754
-8% -$89.5K
WNC icon
1264
Wabash National
WNC
$509M
$1.15M ﹤0.01%
52,476
-106
-0.2% -$2.5K
PJT icon
1265
PJT Partners
PJT
$4.57B
$1.14M ﹤0.01%
10,588
– –
CSR
1266
Centerspace
CSR
$939M
$1.13M ﹤0.01%
16,764
-100
-0.6% -$6.59K
INVX
1267
Innovex International
INVX
$2.15B
$1.13M ﹤0.01%
60,949
-1,874
-3% -$36.4K
TBBK icon
1268
The Bancorp
TBBK
$2.82B
$1.13M ﹤0.01%
29,982
+2,360
+9% +$77.9K
DIN icon
1269
Dine Brands
DIN
$440M
$1.13M ﹤0.01%
31,227
+211
+0.7% +$8.75K
VREX icon
1270
Varex Imaging
VREX
$780M
$1.13M ﹤0.01%
76,496
-1,306
-2% -$20.9K
EXTR icon
1271
Extreme Networks
EXTR
$3.16B
$1.12M ﹤0.01%
83,594
-13,115
-14% -$151K
SHEN icon
1272
Shenandoah Telecom
SHEN
$744M
$1.12M ﹤0.01%
68,636
– –
AMPH icon
1273
Amphastar Pharmaceuticals
AMPH
$858M
$1.12M ﹤0.01%
27,980
-2,875
-9% -$119K
PRA
1274
DELISTED
ProAssurance
PRA
$1.11M ﹤0.01%
90,891
-5,002
-5% -$67.9K
NVRI icon
1275
Enviri
NVRI
$564M
$1.11M ﹤0.01%
128,414
-1,800
-1% -$15K
49 50
51
52 53

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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.