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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
BKU icon
1301
Bankunited
BKU
$3.41B
$995K ﹤0.01%
33,983
+13,695
+68% +$381K
MC icon
1302
Moelis & Co
MC
$5.21B
$995K ﹤0.01%
17,500
-546
-3% -$29.5K
AHRT
1303
AH Realty Trust
AHRT
$506M
$992K ﹤0.01%
89,487
-13,440
-13% -$147K
PCRX icon
1304
Pacira BioSciences
PCRX
$924M
$992K ﹤0.01%
34,683
-100
-0.3% -$2.85K
ST icon
1305
Sensata Technologies
ST
$6.61B
$992K ﹤0.01%
26,539
-300
-1% -$11.6K
ALGT icon
1306
Allegiant Air
ALGT
$2.36B
$991K ﹤0.01%
19,732
– –
CERT icon
1307
Certara
CERT
$1.24B
$990K ﹤0.01%
71,471
-3,202
-4% -$52.6K
MTSI icon
1308
MACOM Technology Solutions
MTSI
$23.5B
$984K ﹤0.01%
8,826
-100
-1% -$10.2K
APPF icon
1309
AppFolio
APPF
$7.22B
$981K ﹤0.01%
4,013
+836
+26% +$195K
RWT
1310
Redwood Trust
RWT
$599M
$981K ﹤0.01%
151,204
– –
MYE icon
1311
Myers Industries
MYE
$1.25B
$979K ﹤0.01%
73,180
-4,039
-5% -$73.6K
ADUS icon
1312
Addus HomeCare
ADUS
$2.2B
$976K ﹤0.01%
8,410
-600
-7% -$64.2K
OFG icon
1313
OFG Bancorp
OFG
$2.26B
$974K ﹤0.01%
26,014
-500
-2% -$18.2K
TRST
1314
Trustco Bank Corp NY
TRST
$971M
$971K ﹤0.01%
33,767
-1,700
-5% -$46.7K
SABR icon
1315
Sabre
SABR
$892M
$969K ﹤0.01%
363,036
+200
+0.1% +$560
EMBC icon
1316
Embecta
EMBC
$290M
$965K ﹤0.01%
77,176
+47
+0.1% +$571
GPRE icon
1317
Green Plains
GPRE
$1.09B
$965K ﹤0.01%
60,854
+100
+0.2% +$1.93K
UNIT
1318
Uniti Group
UNIT
$2.38B
$963K ﹤0.01%
329,860
+251
+0.1% +$1.05K
PFBC icon
1319
Preferred Bank
PFBC
$1.28B
$961K ﹤0.01%
12,730
-500
-4% -$37.8K
SSB icon
1320
SouthState Bank Corp
SSB
$10.8B
$955K ﹤0.01%
12,500
– –
HRMY icon
1321
Harmony Biosciences
HRMY
$2.24B
$953K ﹤0.01%
31,582
-181
-0.6% -$5.44K
HCI icon
1322
HCI Group
HCI
$2.32B
$944K ﹤0.01%
10,238
+694
+7% +$72.3K
NOVT icon
1323
Novanta
NOVT
$6.33B
$942K ﹤0.01%
5,776
-100
-2% -$16.2K
CVCO icon
1324
Cavco Industries
CVCO
$4.67B
$930K ﹤0.01%
2,686
– –
CARG icon
1325
CarGurus
CARG
$3.38B
$929K ﹤0.01%
35,473
-3,699
-9% -$88K
51 52
53
54 55

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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.