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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
CCRN
1326
DELISTED
Cross Country Healthcare
CCRN
$924K ﹤0.01%
66,737
-3,200
-5% -$50.7K
UHT
1327
Universal Health Realty Income Trust
UHT
$575M
$923K ﹤0.01%
23,575
-1,000
-4% -$36.5K
WDAY icon
1328
Workday
WDAY
$46B
$917K ﹤0.01%
+4,103
New +$988K
RYAN icon
1329
Ryan Specialty Holdings
RYAN
$10.9B
$911K ﹤0.01%
+15,738
New +$840K
OPLN
1330
Openlane
OPLN
$4.36B
$902K ﹤0.01%
54,367
– –
PUMP icon
1331
ProPetro Holding
PUMP
$1.42B
$902K ﹤0.01%
104,015
-229
-0.2% -$2.04K
LQDT icon
1332
Liquidity Services
LQDT
$1.33B
$900K ﹤0.01%
45,026
-2,200
-5% -$41.1K
SDGR icon
1333
Schrodinger
SDGR
$1.38B
$895K ﹤0.01%
46,300
– –
DCH
1334
Dauch Corp
DCH
$1.59B
$893K ﹤0.01%
127,799
-2,600
-2% -$19.2K
SFBS
1335
ServisFirst Bancshares
SFBS
$4.98B
$893K ﹤0.01%
14,135
-600
-4% -$37K
LPG icon
1336
Dorian LPG
LPG
$1.97B
$891K ﹤0.01%
21,246
-600
-3% -$25.8K
SAFE
1337
Safehold
SAFE
$1.09B
$877K ﹤0.01%
45,459
– –
WRLD icon
1338
World Acceptance Corp
WRLD
$892M
$860K ﹤0.01%
6,961
-400
-5% -$52.7K
UFCS icon
1339
United Fire Group
UFCS
$1.38B
$859K ﹤0.01%
39,981
-1,700
-4% -$37.6K
PLAB icon
1340
Photronics
PLAB
$1.98B
$856K ﹤0.01%
34,695
-523
-1% -$14.2K
HTO
1341
H2O America
HTO
$2.65B
$854K ﹤0.01%
15,748
-100
-0.6% -$5.47K
AMWD
1342
DELISTED
American Woodmark
AMWD
$846K ﹤0.01%
10,763
-100
-0.9% -$9.03K
DOX icon
1343
Amdocs
DOX
$6.16B
$846K ﹤0.01%
10,719
– –
NVST icon
1344
Envista
NVST
$4.5B
$830K ﹤0.01%
49,891
-100
-0.2% -$1.89K
VSTS icon
1345
Vestis
VSTS
$1.84B
$826K ﹤0.01%
67,571
-12,994
-16% -$188K
RUSHA icon
1346
Rush Enterprises Class A
RUSHA
$9.56B
$824K ﹤0.01%
19,675
+1,041
+6% +$47.8K
ALTR
1347
DELISTED
Altair Engineering Inc
ALTR
$824K ﹤0.01%
+8,400
New +$739K
AAT
1348
American Assets Trust
AAT
$1.4B
$819K ﹤0.01%
36,579
+3,465
+10% +$74.5K
SHOE
1349
Shoe Station Group
SHOE
$417M
$819K ﹤0.01%
22,204
-300
-1% -$10.7K
INN
1350
Summit Hotel Properties
INN
$651M
$817K ﹤0.01%
136,341
– –
52 53
54
55 56

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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.