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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
MLM icon
276
Martin Marietta Materials
MLM
$33.3B
$27.3M 0.06%
50,426
-3,125
-6% -$1.82M
ON icon
277
ON Semiconductor
ON
$31.6B
$27.2M 0.06%
396,434
-27,673
-7% -$1.94M
KVUE icon
278
Kenvue
KVUE
$36.6B
$27.1M 0.06%
1,493,206
-40,748
-3% -$789K
EFX icon
279
Equifax
EFX
$21.4B
$26.8M 0.06%
110,663
-4,524
-4% -$1.08M
EIX icon
280
Edison International
EIX
$26.9B
$26.6M 0.06%
370,948
-55,140
-13% -$4M
VST icon
281
Vistra
VST
$48.6B
$26.1M 0.06%
303,695
-2,310
-0.8% -$193K
RMD icon
282
ResMed
RMD
$32.6B
$26.1M 0.06%
136,382
-8,328
-6% -$1.69M
HWM icon
283
Howmet Aerospace
HWM
$112B
$26.1M 0.06%
336,194
-18,124
-5% -$1.37M
CSGP icon
284
CoStar Group
CSGP
$12.6B
$26M 0.05%
350,231
-9,585
-3% -$812K
TROW icon
285
T. Rowe Price
TROW
$24.3B
$25.7M 0.05%
223,158
-9,733
-4% -$1.12M
EBAY icon
286
eBay
EBAY
$47.2B
$25.1M 0.05%
466,654
-21,078
-4% -$1.1M
ETR icon
287
Entergy
ETR
$49.7B
$24.8M 0.05%
463,846
-14,424
-3% -$778K
DG icon
288
Dollar General
DG
$26.5B
$24.8M 0.05%
187,334
-11,798
-6% -$1.65M
DOV icon
289
Dover
DOV
$28.1B
$24.8M 0.05%
137,274
-8,590
-6% -$1.54M
KDP icon
290
Keurig Dr Pepper
KDP
$39.7B
$24.6M 0.05%
735,621
-3,589
-0.5% -$119K
HSY icon
291
Hershey
HSY
$36.6B
$24.5M 0.05%
133,060
-3,923
-3% -$759K
XYL icon
292
Xylem
XYL
$28.8B
$24.4M 0.05%
179,779
-696
-0.4% -$94.7K
GPN icon
293
Global Payments
GPN
$22.7B
$24.4M 0.05%
251,889
-10,300
-4% -$1.13M
WST icon
294
West Pharmaceutical
WST
$24.7B
$24.3M 0.05%
73,914
-4,394
-6% -$1.55M
GLW icon
295
Corning
GLW
$137B
$24.3M 0.05%
626,052
-20,988
-3% -$733K
LYB icon
296
LyondellBasell Industries
LYB
$20.7B
$24.3M 0.05%
253,972
-6,352
-2% -$630K
ANSS
297
DELISTED
Ansys
ANSS
$24.1M 0.05%
75,059
-4,091
-5% -$1.34M
AVB icon
298
AvalonBay Communities
AVB
$26B
$24.1M 0.05%
116,371
-6,596
-5% -$1.28M
IRM icon
299
Iron Mountain
IRM
$36.4B
$24M 0.05%
268,054
-19,545
-7% -$1.58M
MTB icon
300
M&T Bank
MTB
$36.4B
$24M 0.05%
158,288
-1,775
-1% -$259K
10 11
12
13 14

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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.