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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
CVX icon
26
Chevron
CVX
$387B
$259M 0.55%
1,653,723
-92,336
-5% -$14.7M
CRM icon
27
Salesforce
CRM
$162B
$252M 0.53%
980,011
+6,553
+0.7% +$1.75M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$247M 0.52%
1,524,748
-73,480
-5% -$11.8M
ADBE icon
29
Adobe
ADBE
$106B
$236M 0.5%
424,947
-41,578
-9% -$20.1M
KO icon
30
Coca-Cola
KO
$373B
$226M 0.48%
3,547,070
-222,039
-6% -$13.7M
QCOM icon
31
Qualcomm
QCOM
$171B
$225M 0.47%
1,130,500
-56,520
-5% -$10.7M
ORCL icon
32
Oracle
ORCL
$418B
$218M 0.46%
1,545,352
-60,624
-4% -$7.53M
PEP icon
33
PepsiCo
PEP
$188B
$216M 0.46%
1,309,396
-51,468
-4% -$8.88M
WFC icon
34
Wells Fargo
WFC
$265B
$208M 0.44%
3,494,018
-283,538
-8% -$16.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$200M 0.42%
361,315
-22,672
-6% -$13M
LIN icon
36
Linde
LIN
$227B
$197M 0.42%
449,402
-25,720
-5% -$11.3M
AMAT icon
37
Applied Materials
AMAT
$419B
$187M 0.4%
794,411
-40,158
-5% -$8.62M
ACN icon
38
Accenture
ACN
$110B
$186M 0.39%
612,689
-5,671
-0.9% -$1.74M
CSCO icon
39
Cisco
CSCO
$477B
$178M 0.38%
3,756,095
-385,948
-9% -$18.3M
INTU icon
40
Intuit
INTU
$91.3B
$178M 0.37%
270,398
-9,833
-4% -$6.1M
ABT icon
41
Abbott
ABT
$189B
$175M 0.37%
1,687,209
-78,674
-4% -$8.34M
GE icon
42
GE Aerospace
GE
$382B
$173M 0.36%
1,085,732
-343,134
-24% -$54.8M
DIS icon
43
Walt Disney
DIS
$179B
$170M 0.36%
1,710,152
-95,482
-5% -$10.3M
VZ icon
44
Verizon
VZ
$197B
$168M 0.35%
4,071,741
-197,203
-5% -$7.95M
CAT icon
45
Caterpillar
CAT
$391B
$164M 0.35%
493,478
-31,346
-6% -$10.9M
MCD icon
46
McDonald's
MCD
$192B
$163M 0.34%
638,381
-45,132
-7% -$12M
TXN icon
47
Texas Instruments
TXN
$258B
$162M 0.34%
830,606
-39,548
-5% -$7.31M
AMGN icon
48
Amgen
AMGN
$224B
$160M 0.34%
511,939
-27,377
-5% -$8.04M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$156M 0.33%
3,989,363
-168,893
-4% -$6.61M
DHR icon
50
Danaher
DHR
$145B
$155M 0.33%
618,547
-25,123
-4% -$6.35M
1
2
3 4 5

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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.