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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
UAL icon
401
United Airlines
UAL
$40.5B
$15.8M 0.03%
325,710
-14,693
-4% -$739K
WAT icon
402
Waters Corp
WAT
$40.5B
$15.8M 0.03%
54,489
-2,701
-5% -$862K
BBY icon
403
Best Buy
BBY
$17.5B
$15.6M 0.03%
184,874
-27,661
-13% -$2.2M
NBIX icon
404
Neurocrine Biosciences
NBIX
$16.1B
$15.6M 0.03%
113,033
+9,723
+9% +$1.33M
TSN icon
405
Tyson Foods
TSN
$19.6B
$15.5M 0.03%
270,592
-8,627
-3% -$504K
GGG icon
406
Graco
GGG
$13.3B
$15.5M 0.03%
194,954
-10,700
-5% -$895K
TXRH icon
407
Texas Roadhouse
TXRH
$13.9B
$15.4M 0.03%
89,938
-7,600
-8% -$1.24M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$15.3M 0.03%
215,585
-12,077
-5% -$879K
ESS icon
409
Essex Property Trust
ESS
$18B
$15.1M 0.03%
55,378
-3,827
-6% -$982K
CW icon
410
Curtiss-Wright
CW
$26.5B
$15M 0.03%
55,506
-2,200
-4% -$588K
AVY icon
411
Avery Dennison
AVY
$13.6B
$15M 0.03%
68,530
-3,284
-5% -$729K
WRB icon
412
W.R. Berkley
WRB
$26B
$15M 0.03%
285,870
-29,919
-9% -$1.6M
CF icon
413
CF Industries
CF
$17.5B
$14.9M 0.03%
201,421
-21,032
-9% -$1.63M
CE icon
414
Celanese
CE
$4.78B
$14.7M 0.03%
109,071
-4,141
-4% -$633K
LNT icon
415
Alliant Energy
LNT
$18.1B
$14.7M 0.03%
288,026
-17,453
-6% -$877K
LH icon
416
Labcorp
LH
$25.9B
$14.7M 0.03%
71,995
-6,426
-8% -$1.31M
LAMR icon
417
Lamar Advertising Co
LAMR
$15.7B
$14.7M 0.03%
122,575
-2,741
-2% -$319K
WBD icon
418
Warner Bros
WBD
$69B
$14.6M 0.03%
1,957,047
-95,760
-5% -$767K
LUV icon
419
Southwest Airlines
LUV
$21.9B
$14.5M 0.03%
507,738
-27,834
-5% -$777K
BLD
420
DELISTED
TopBuild
BLD
$14.5M 0.03%
37,617
+474
+1% +$193K
CLX icon
421
Clorox
CLX
$12.8B
$14.5M 0.03%
105,975
-6,804
-6% -$945K
MAS icon
422
Masco
MAS
$14.6B
$14.4M 0.03%
216,458
-15,953
-7% -$1.12M
EXPD icon
423
Expeditors International
EXPD
$23.4B
$14.4M 0.03%
115,375
-18,435
-14% -$2.2M
WING icon
424
Wingstop
WING
$3.05B
$14.4M 0.03%
34,064
-100
-0.3% -$38.4K
HST icon
425
Host Hotels & Resorts
HST
$15.5B
$14.2M 0.03%
791,063
-27,218
-3% -$509K
15 16
17
18 19

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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.