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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
CTSH icon
226
Cognizant
CTSH
$25.9B
$34.1M 0.07%
501,427
-24,494
-5% -$1.66M
PCG icon
227
PG&E
PCG
$38.1B
$34M 0.07%
1,946,642
+17,309
+0.9% +$305K
A icon
228
Agilent Technologies
A
$41.8B
$33.9M 0.07%
261,644
-9,873
-4% -$1.38M
IT icon
229
Gartner
IT
$11.4B
$33.9M 0.07%
75,472
-5,767
-7% -$2.57M
MRNA icon
230
Moderna
MRNA
$24.7B
$33.7M 0.07%
283,933
-17,904
-6% -$2.27M
HIG icon
231
Hartford Financial Services
HIG
$38.1B
$33.7M 0.07%
334,711
-14,323
-4% -$1.44M
FAST icon
232
Fastenal
FAST
$59.5B
$33.6M 0.07%
1,068,798
-27,224
-2% -$918K
LULU icon
233
lululemon athletica
LULU
$13.9B
$33.5M 0.07%
112,191
+6,179
+6% +$2.07M
EA
234
DELISTED
Electronic Arts
EA
$33.5M 0.07%
240,296
-15,091
-6% -$1.99M
ODFL icon
235
Old Dominion Freight Line
ODFL
$43.8B
$33.1M 0.07%
187,515
-12,237
-6% -$2.31M
CTVA icon
236
Corteva
CTVA
$50.1B
$33.1M 0.07%
613,767
-37,682
-6% -$2.07M
DOW icon
237
Dow Inc
DOW
$22.3B
$33.1M 0.07%
623,678
-31,893
-5% -$1.82M
MNST icon
238
Monster Beverage
MNST
$89.2B
$32.9M 0.07%
1,315,516
-128,152
-9% -$3.4M
CMI icon
239
Cummins
CMI
$87.8B
$32.7M 0.07%
118,081
-5,035
-4% -$1.44M
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$32.6M 0.07%
338,544
-8,482
-2% -$817K
RSG icon
241
Republic Services
RSG
$66.2B
$32.3M 0.07%
165,964
-6,215
-4% -$1.17M
YUM icon
242
Yum! Brands
YUM
$40.2B
$32.2M 0.07%
243,043
-9,668
-4% -$1.33M
AME icon
243
Ametek
AME
$59B
$32M 0.07%
191,970
-9,689
-5% -$1.67M
RCL icon
244
Royal Caribbean
RCL
$81.8B
$32M 0.07%
200,699
-15,343
-7% -$2.21M
HAL icon
245
Halliburton
HAL
$28B
$31.9M 0.07%
945,773
+37,613
+4% +$1.39M
KMI icon
246
Kinder Morgan
KMI
$70.7B
$31.9M 0.07%
1,607,583
-48,365
-3% -$922K
DAL icon
247
Delta Air Lines
DAL
$58.3B
$31.5M 0.07%
664,581
-18,209
-3% -$906K
IR icon
248
Ingersoll Rand
IR
$32.3B
$31.4M 0.07%
346,075
-337
-0.1% -$31K
HPQ icon
249
HP
HPQ
$25.9B
$31.3M 0.07%
895,162
-39,908
-4% -$1.27M
VRSK icon
250
Verisk Analytics
VRSK
$23.5B
$30.9M 0.07%
114,685
-6,209
-5% -$1.52M
8 9
10
11 12

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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.