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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
KEYS icon
326
Keysight
KEYS
$60.2B
$20.8M 0.04%
151,776
-10,422
-6% -$1.52M
AXON
327
Axon Enterprise
AXON
$50.3B
$20.7M 0.04%
70,186
-2,529
-3% -$755K
HUBB icon
328
Hubbell
HUBB
$27.3B
$20.6M 0.04%
56,235
-7,562
-12% -$2.97M
ZBH icon
329
Zimmer Biomet
ZBH
$18.2B
$20.3M 0.04%
187,196
-14,373
-7% -$1.69M
BRO icon
330
Brown & Brown
BRO
$23.4B
$20.3M 0.04%
226,860
-10,629
-4% -$923K
LDOS icon
331
Leidos
LDOS
$17.4B
$20.3M 0.04%
139,048
-2,680
-2% -$375K
EG icon
332
Everest Group
EG
$14B
$20.2M 0.04%
53,024
-2,929
-5% -$1.11M
NVR icon
333
NVR
NVR
$16.8B
$20.2M 0.04%
2,661
-214
-7% -$1.64M
PTC icon
334
PTC
PTC
$16B
$20.1M 0.04%
110,702
-1,328
-1% -$238K
NDAQ icon
335
Nasdaq
NDAQ
$53.1B
$19.8M 0.04%
328,629
-1,322
-0.4% -$80.1K
CSL icon
336
Carlisle Companies
CSL
$15.2B
$19.6M 0.04%
48,457
-4,017
-8% -$1.62M
BR icon
337
Broadridge
BR
$19B
$19.6M 0.04%
99,322
-2,200
-2% -$436K
VLTO icon
338
Veralto
VLTO
$23.5B
$19.5M 0.04%
204,366
-32,575
-14% -$3.12M
TYL icon
339
Tyler Technologies
TYL
$12.9B
$19.5M 0.04%
38,782
-1,936
-5% -$892K
LII icon
340
Lennox International
LII
$14.6B
$19.4M 0.04%
36,347
-365
-1% -$180K
AEE icon
341
Ameren
AEE
$30B
$19.3M 0.04%
272,015
-12,676
-4% -$922K
GRMN
342
Garmin
GRMN
$59.2B
$19.3M 0.04%
118,699
+4,011
+3% +$632K
STE icon
343
Steris
STE
$23B
$19.3M 0.04%
88,019
-3,950
-4% -$858K
NRG icon
344
NRG Energy
NRG
$25.8B
$19.2M 0.04%
247,225
+10,796
+5% +$836K
CINF icon
345
Cincinnati Financial
CINF
$26.5B
$19.2M 0.04%
162,876
-464
-0.3% -$54.4K
MANH icon
346
Manhattan Associates
MANH
$11.1B
$19.2M 0.04%
77,763
-977
-1% -$222K
DLTR icon
347
Dollar Tree
DLTR
$24.6B
$19M 0.04%
177,960
-24,781
-12% -$2.93M
CPAY icon
348
Corpay
CPAY
$26.5B
$18.9M 0.04%
71,045
-4,135
-6% -$1.17M
APTV icon
349
Aptiv
APTV
$10.3B
$18.8M 0.04%
267,086
-17,083
-6% -$1.31M
ALGN icon
350
Align Technology
ALGN
$12.2B
$18.8M 0.04%
77,679
-4,002
-5% -$1.11M
12 13
14
15 16

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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.