We are live on ! Find out more
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
ADM icon
251
Archer Daniels Midland
ADM
$38.8B
$30.7M 0.06%
508,320
-61,402
-11% -$3.76M
CDW icon
252
CDW
CDW
$16.9B
$30.5M 0.06%
136,141
-5,617
-4% -$1.3M
EXR icon
253
Extra Space Storage
EXR
$31B
$30.4M 0.06%
195,459
-11,440
-6% -$1.67M
CBRE icon
254
CBRE Group
CBRE
$42.7B
$30.3M 0.06%
340,267
-21,574
-6% -$1.91M
EXC icon
255
Exelon
EXC
$46.2B
$30.1M 0.06%
868,259
-63,232
-7% -$2.33M
ED icon
256
Consolidated Edison
ED
$39.8B
$30M 0.06%
335,645
-6,911
-2% -$641K
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$29.5M 0.06%
378,495
-1,456
-0.4% -$119K
PHM icon
258
Pultegroup
PHM
$25.2B
$29.4M 0.06%
267,394
-14,244
-5% -$1.62M
DVN icon
259
Devon Energy
DVN
$49.9B
$29.3M 0.06%
617,369
-23,528
-4% -$1.17M
NTAP icon
260
NetApp
NTAP
$38.9B
$29.2M 0.06%
226,822
-2,930
-1% -$329K
MTD icon
261
Mettler-Toledo International
MTD
$28.8B
$29.2M 0.06%
20,858
-781
-4% -$1.07M
VICI icon
262
VICI Properties
VICI
$28.6B
$29.1M 0.06%
1,017,357
-2,461
-0.2% -$70.7K
HPE icon
263
Hewlett Packard
HPE
$72B
$28.9M 0.06%
1,365,364
+42,131
+3% +$777K
GIS icon
264
General Mills
GIS
$20.2B
$28.9M 0.06%
456,202
-38,648
-8% -$2.65M
BKR icon
265
Baker Hughes
BKR
$64.3B
$28.7M 0.06%
816,207
-3,661
-0.4% -$120K
BIIB icon
266
Biogen
BIIB
$30.1B
$28.6M 0.06%
123,335
-3,484
-3% -$757K
CHTR icon
267
Charter Communications
CHTR
$18.8B
$28.4M 0.06%
94,892
-6,207
-6% -$1.69M
XEL icon
268
Xcel Energy
XEL
$48.5B
$28M 0.06%
524,720
-7,582
-1% -$412K
ROK icon
269
Rockwell Automation
ROK
$49.6B
$27.8M 0.06%
100,954
-5,630
-5% -$1.52M
RJF icon
270
Raymond James Financial
RJF
$34.6B
$27.8M 0.06%
224,518
+9,852
+5% +$1.22M
DD icon
271
DuPont de Nemours
DD
$19.5B
$27.7M 0.06%
273,943
-13,862
-5% -$1.36M
DECK icon
272
Deckers Outdoor
DECK
$12.8B
$27.7M 0.06%
171,408
-10,746
-6% -$1.65M
TSCO icon
273
Tractor Supply
TSCO
$18.4B
$27.6M 0.06%
510,475
-24,975
-5% -$1.34M
VMC icon
274
Vulcan Materials
VMC
$37.3B
$27.5M 0.06%
110,413
-5,795
-5% -$1.5M
PPG icon
275
PPG Industries
PPG
$25.8B
$27.4M 0.06%
217,818
-2,146
-1% -$284K
9 10
11
12 13

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.