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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.7B
$18.7M 0.04%
110,202
-3,447
-3% -$612K
WY icon
352
Weyerhaeuser
WY
$17.9B
$18.7M 0.04%
659,487
-30,413
-4% -$941K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$18.6M 0.04%
648,369
-65,560
-9% -$1.82M
TER icon
354
Teradyne
TER
$62.2B
$18.6M 0.04%
125,143
-2,707
-2% -$344K
RS icon
355
Reliance Steel & Aluminium
RS
$21.6B
$18.5M 0.04%
64,633
-5,222
-7% -$1.57M
FE icon
356
FirstEnergy
FE
$27.2B
$18.3M 0.04%
477,715
-25,764
-5% -$999K
INVH icon
357
Invitation Homes
INVH
$17.7B
$18.2M 0.04%
507,433
-2,012
-0.4% -$69.9K
RGA icon
358
Reinsurance Group of America
RGA
$15.9B
$18.1M 0.04%
88,331
-800
-0.9% -$160K
P
359
Everpure Inc
P
$37B
$18.1M 0.04%
282,016
+38,225
+16% +$2.21M
J icon
360
Jacobs Solutions
J
$17B
$18M 0.04%
155,669
+10,674
+7% +$1.25M
ES icon
361
Eversource Energy
ES
$26.9B
$17.9M 0.04%
316,523
-8,515
-3% -$505K
TXT icon
362
Textron
TXT
$15.2B
$17.9M 0.04%
208,903
+8,230
+4% +$733K
DRI icon
363
Darden Restaurants
DRI
$24.9B
$17.9M 0.04%
118,408
-7,425
-6% -$1.13M
DPZ icon
364
Domino's
DPZ
$11.7B
$17.9M 0.04%
34,660
-4,616
-12% -$2.35M
NTRS icon
365
Northern Trust
NTRS
$34.5B
$17.8M 0.04%
212,181
-9,148
-4% -$768K
HBAN icon
366
Huntington Bancshares
HBAN
$36B
$17.8M 0.04%
1,350,861
-82,486
-6% -$1.11M
UTHR icon
367
United Therapeutics
UTHR
$21.8B
$17.8M 0.04%
55,804
+34
+0.1% +$9K
RF icon
368
Regions Financial
RF
$26.9B
$17.6M 0.04%
880,587
-50,108
-5% -$972K
STX icon
369
Seagate
STX
$194B
$17.6M 0.04%
170,580
-12,371
-7% -$1.16M
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.29B
$17.6M 0.04%
150,547
-438
-0.3% -$52.2K
VTR icon
371
Ventas
VTR
$45B
$17.4M 0.04%
340,351
-39,725
-10% -$1.86M
WSO icon
372
Watsco Inc
WSO
$13.3B
$17.4M 0.04%
37,611
-3,100
-8% -$1.42M
MOH icon
373
Molina Healthcare
MOH
$10.3B
$17.3M 0.04%
58,078
-3,080
-5% -$1.05M
TOL icon
374
Toll Brothers
TOL
$14.3B
$17.3M 0.04%
149,813
-3,532
-2% -$428K
TRGP icon
375
Targa Resources
TRGP
$57.2B
$17.2M 0.04%
133,193
-841
-0.6% -$98.5K
13 14
15
16 17

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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.