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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
PPL
376
PPL Corp
PPL
$26.5B
$17M 0.04%
614,468
-19,082
-3% -$535K
SWKS icon
377
Skyworks Solutions
SWKS
$10.2B
$16.9M 0.04%
158,920
-210
-0.1% -$20.7K
NVT icon
378
nVent Electric
NVT
$27.6B
$16.9M 0.04%
220,741
-25,000
-10% -$1.94M
TDY icon
379
Teledyne Technologies
TDY
$31.4B
$16.9M 0.04%
43,526
-657
-1% -$260K
COO icon
380
Cooper Companies
COO
$14.7B
$16.8M 0.04%
192,959
-13,071
-6% -$1.22M
DKS icon
381
Dick's Sporting Goods
DKS
$18.1B
$16.8M 0.04%
77,973
-4,606
-6% -$960K
CCL icon
382
Carnival Corporation Ltd
CCL
$37.9B
$16.6M 0.04%
887,929
-28,704
-3% -$444K
SNA icon
383
Snap-on
SNA
$21B
$16.6M 0.03%
63,322
+2,320
+4% +$637K
CASY icon
384
Casey's General Stores
CASY
$31B
$16.5M 0.03%
43,167
-2,100
-5% -$701K
BALL icon
385
Ball Corp
BALL
$16.5B
$16.4M 0.03%
273,204
-5,360
-2% -$359K
GPC icon
386
Genuine Parts
GPC
$18.3B
$16.4M 0.03%
118,213
-1,733
-1% -$259K
EXPE icon
387
Expedia Group
EXPE
$38.1B
$16.3M 0.03%
129,612
-15,495
-11% -$1.91M
PFG icon
388
Principal Financial Group
PFG
$24.2B
$16.3M 0.03%
207,970
-19,672
-9% -$1.6M
HOLX
389
DELISTED
Hologic
HOLX
$16.3M 0.03%
219,527
-20,286
-8% -$1.52M
FDS icon
390
Factset
FDS
$9.89B
$16.3M 0.03%
39,903
-1,534
-4% -$652K
BG icon
391
Bunge Global
BG
$21.4B
$16.3M 0.03%
152,571
-1,288
-0.8% -$135K
CNP icon
392
CenterPoint Energy
CNP
$26.5B
$16.3M 0.03%
524,856
-71,481
-12% -$2.11M
CFG icon
393
Citizens Financial Group
CFG
$30.9B
$16.2M 0.03%
450,449
-34,428
-7% -$1.2M
ILMN icon
394
Illumina
ILMN
$28.6B
$16.2M 0.03%
155,323
+8,042
+5% +$902K
RPM icon
395
RPM International
RPM
$14.6B
$16.2M 0.03%
150,137
-5,117
-3% -$567K
CMS icon
396
CMS Energy
CMS
$21.9B
$16.1M 0.03%
269,758
-11,668
-4% -$706K
THC icon
397
Tenet Healthcare
THC
$21.1B
$16M 0.03%
120,232
+5,329
+5% +$641K
OMC icon
398
Omnicom Group
OMC
$23.1B
$16M 0.03%
178,186
-8,277
-4% -$768K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.2B
$15.9M 0.03%
111,694
-14,303
-11% -$1.91M
JBL icon
400
Jabil
JBL
$38.6B
$15.9M 0.03%
145,889
-17,250
-11% -$2.09M
14 15
16
17 18

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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.