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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
XNCR icon
1276
Xencor
XNCR
$1.71B
$1.11M ﹤0.01%
58,526
– –
HTLD icon
1277
Heartland Express
HTLD
$979M
$1.1M ﹤0.01%
89,529
-3,700
-4% -$41.4K
TNC icon
1278
Tennant Co
TNC
$1.15B
$1.08M ﹤0.01%
10,998
– –
PLUS icon
1279
ePlus
PLUS
$2.31B
$1.08M ﹤0.01%
14,616
+787
+6% +$60.2K
CWK icon
1280
Cushman & Wakefield Ltd
CWK
$3.37B
$1.07M ﹤0.01%
103,382
+24,827
+32% +$257K
PAYO icon
1281
Payoneer
PAYO
$2.42B
$1.07M ﹤0.01%
192,909
-844
-0.4% -$4.57K
TRUP icon
1282
Trupanion
TRUP
$1.36B
$1.06M ﹤0.01%
36,167
– –
MYRG icon
1283
MYR Group
MYRG
$5.1B
$1.06M ﹤0.01%
7,796
– –
TMP icon
1284
Tompkins Financial
TMP
$1.45B
$1.06M ﹤0.01%
21,602
-1,000
-4% -$46.1K
UNFI icon
1285
United Natural Foods
UNFI
$2.94B
$1.05M ﹤0.01%
79,916
-5,833
-7% -$65.5K
POR icon
1286
Portland General Electric
POR
$5.92B
$1.04M ﹤0.01%
24,161
+100
+0.4% +$4.31K
DAN icon
1287
Dana Inc
DAN
$3.26B
$1.04M ﹤0.01%
85,500
-1,000
-1% -$13K
MD icon
1288
Pediatrix Medical
MD
$2.14B
$1.03M ﹤0.01%
136,584
-500
-0.4% -$4.14K
BJRI icon
1289
BJ's Restaurants
BJRI
$1.42B
$1.03M ﹤0.01%
29,657
+100
+0.3% +$3.43K
INVA icon
1290
Innoviva
INVA
$1.5B
$1.02M ﹤0.01%
62,446
-294
-0.5% -$4.56K
ZEUS
1291
DELISTED
Olympic Steel
ZEUS
$1.02M ﹤0.01%
22,773
-808
-3% -$46.2K
BANC icon
1292
Banc of California
BANC
$3.11B
$1.02M ﹤0.01%
79,808
– –
PECO icon
1293
Phillips Edison & Co
PECO
$5.2B
$1.01M ﹤0.01%
31,000
– –
SMP icon
1294
Standard Motor Products
SMP
$870M
$1.01M ﹤0.01%
36,521
-2,100
-5% -$65.3K
CCS icon
1295
Century Communities
CCS
$2.04B
$1.01M ﹤0.01%
12,389
-100
-0.8% -$8.33K
PRVA icon
1296
Privia Health
PRVA
$2.78B
$1.01M ﹤0.01%
58,204
– –
VSAT icon
1297
Viasat
VSAT
$11.4B
$1M ﹤0.01%
79,023
-300
-0.4% -$4.79K
DCOM icon
1298
Dime Commercial Bancshares
DCOM
$1.82B
$1M ﹤0.01%
49,106
-300
-0.6% -$5.66K
DOCU
1299
DocuSign
DOCU
$12.2B
$1M ﹤0.01%
18,692
+223
+1% +$12.6K
DLB icon
1300
Dolby
DLB
$5.84B
$997K ﹤0.01%
12,588
– –
50 51
52
53 54

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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.