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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
FTV icon
301
Fortive
FTV
$18.6B
$23.8M 0.05%
426,214
+9,375
+2% +$544K
WEC icon
302
WEC Energy
WEC
$34.8B
$23.7M 0.05%
301,680
+15,023
+5% +$1.22M
AWK icon
303
American Water Works
AWK
$27B
$23.6M 0.05%
182,708
-27,584
-13% -$3.49M
EME icon
304
Emcor
EME
$36B
$23.5M 0.05%
64,427
-1,900
-3% -$701K
CHD icon
305
Church & Dwight Co
CHD
$24.4B
$23.3M 0.05%
224,479
-11,848
-5% -$1.25M
WSM icon
306
Williams-Sonoma
WSM
$29.5B
$23.3M 0.05%
164,762
+350
+0.2% +$52.2K
CTRA
307
DELISTED
Coterra Energy
CTRA
$23.2M 0.05%
870,377
-8,591
-1% -$238K
DTE icon
308
DTE Energy
DTE
$28.6B
$23.2M 0.05%
208,759
-26,025
-11% -$2.91M
SYF icon
309
Synchrony
SYF
$25.5B
$23M 0.05%
488,294
-11,933
-2% -$518K
WTW icon
310
Willis Towers Watson
WTW
$31.8B
$23M 0.05%
87,599
-6,575
-7% -$1.7M
STLD icon
311
Steel Dynamics
STLD
$37.8B
$22.6M 0.05%
174,800
-11,160
-6% -$1.49M
FITB
312
Fifth Third Bancorp
FITB
$52.2B
$22.5M 0.05%
616,831
-19,239
-3% -$703K
WAB icon
313
Wabtec
WAB
$50.3B
$22.4M 0.05%
141,720
-3,649
-3% -$583K
CAH icon
314
Cardinal Health
CAH
$55.9B
$22.3M 0.05%
227,254
-15,639
-6% -$1.59M
STT icon
315
State Street
STT
$51.4B
$22.3M 0.05%
301,662
-19,494
-6% -$1.45M
EQR icon
316
Equity Residential
EQR
$24.4B
$22M 0.05%
317,792
-12,548
-4% -$817K
KHC icon
317
Kraft Heinz
KHC
$29.2B
$21.7M 0.05%
673,194
-51,525
-7% -$1.84M
IFF icon
318
International Flavors & Fragrances
IFF
$21.7B
$21.7M 0.05%
227,707
-9,489
-4% -$870K
TTWO icon
319
Take-Two Interactive
TTWO
$46.8B
$21.4M 0.05%
137,734
-6,314
-4% -$958K
EL icon
320
Estee Lauder
EL
$31.8B
$21.4M 0.05%
201,143
-13,978
-6% -$1.83M
SBAC icon
321
SBA Communications
SBAC
$19.3B
$21.3M 0.04%
108,497
-2,500
-2% -$495K
WDC icon
322
Western Digital
WDC
$151B
$21.3M 0.04%
371,119
-23,486
-6% -$1.3M
FSLR icon
323
First Solar
FSLR
$25.9B
$21.2M 0.04%
94,168
-3,994
-4% -$871K
BLDR icon
324
Builders FirstSource
BLDR
$8.08B
$21.1M 0.04%
152,559
-2,803
-2% -$476K
ULTA icon
325
Ulta Beauty
ULTA
$23.3B
$20.9M 0.04%
54,189
+2,581
+5% +$1.05M
11 12
13
14 15

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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.