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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
ROL icon
451
Rollins
ROL
$17.4B
$12.8M 0.03%
262,511
-889
-0.3% -$41K
ACM icon
452
Aecom
ACM
$8.19B
$12.8M 0.03%
145,002
-6,000
-4% -$547K
IP icon
453
International Paper
IP
$21.8B
$12.7M 0.03%
295,247
-2,201
-0.7% -$89.4K
AES icon
454
AES
AES
$10.5B
$12.7M 0.03%
724,766
+68,655
+10% +$1.31M
CAG icon
455
Conagra Brands
CAG
$7.39B
$12.7M 0.03%
446,868
-7,954
-2% -$239K
XPO icon
456
XPO
XPO
$24.7B
$12.7M 0.03%
119,289
-789
-0.7% -$88.5K
OC icon
457
Owens Corning
OC
$12.3B
$12.7M 0.03%
72,830
-887
-1% -$154K
EWBC icon
458
East-West Bancorp
EWBC
$18.6B
$12.6M 0.03%
172,307
-9,244
-5% -$686K
RNR icon
459
RenaissanceRe
RNR
$13.3B
$12.6M 0.03%
56,444
+371
+0.7% +$83.1K
GEN icon
460
Gen Digital
GEN
$17.7B
$12.6M 0.03%
504,901
-24,476
-5% -$560K
GDDY icon
461
GoDaddy
GDDY
$12.7B
$12.6M 0.03%
90,229
-15,292
-14% -$2.02M
PFGC icon
462
Performance Food Group
PFGC
$16.4B
$12.6M 0.03%
189,983
+14,695
+8% +$1.02M
PNR icon
463
Pentair
PNR
$10.7B
$12.5M 0.03%
163,381
-455
-0.3% -$36.7K
JLL icon
464
Jones Lang LaSalle
JLL
$17B
$12.5M 0.03%
60,882
-3,800
-6% -$737K
TTEK icon
465
Tetra Tech
TTEK
$9.33B
$12.5M 0.03%
305,045
-16,000
-5% -$652K
LW icon
466
Lamb Weston
LW
$7.39B
$12.5M 0.03%
148,271
-18,628
-11% -$1.59M
CACI icon
467
CACI
CACI
$14.8B
$12.5M 0.03%
28,977
-700
-2% -$286K
K
468
DELISTED
Kellanova
K
$12.4M 0.03%
215,765
-5,754
-3% -$339K
DOC icon
469
Healthpeak Properties
DOC
$14.3B
$12.4M 0.03%
630,988
-126,430
-17% -$2.41M
UHS icon
470
Universal Health Services
UHS
$10.1B
$12.3M 0.03%
66,677
+492
+0.7% +$87.1K
UDR icon
471
UDR
UDR
$12.2B
$12.3M 0.03%
299,606
+4,079
+1% +$157K
RVTY icon
472
Revvity
RVTY
$13.1B
$12.3M 0.03%
117,213
-4,737
-4% -$503K
WPC icon
473
W.P. Carey
WPC
$16.3B
$12.3M 0.03%
223,173
+20,756
+10% +$1.17M
SKX
474
DELISTED
Skechers
SKX
$12.2M 0.03%
176,887
-9,317
-5% -$617K
BJ icon
475
BJs Wholesale Club
BJ
$11.9B
$12.2M 0.03%
139,167
-6,300
-4% -$510K
17 18
19
20 21

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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.