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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
IBM icon
51
IBM
IBM
$225B
$148M 0.31%
858,164
-18,546
-2% -$3.22M
NOW icon
52
ServiceNow
NOW
$131B
$148M 0.31%
941,435
-42,125
-4% -$6.18M
PM icon
53
Philip Morris
PM
$290B
$146M 0.31%
1,445,489
-71,129
-5% -$6.95M
PFE icon
54
Pfizer
PFE
$152B
$146M 0.31%
5,229,442
-261,456
-5% -$7.2M
ISRG icon
55
Intuitive Surgical
ISRG
$141B
$143M 0.3%
322,366
-13,848
-4% -$5.52M
T icon
56
AT&T
T
$167B
$140M 0.3%
7,331,516
-316,517
-4% -$5.5M
GS icon
57
Goldman Sachs
GS
$301B
$140M 0.29%
308,864
-17,022
-5% -$7.47M
BKNG icon
58
Booking.com
BKNG
$160B
$140M 0.29%
881,350
-62,675
-7% -$9.28M
UBER icon
59
Uber
UBER
$160B
$139M 0.29%
1,914,962
-9,042
-0.5% -$628K
NEE icon
60
NextEra Energy
NEE
$178B
$137M 0.29%
1,930,499
-85,454
-4% -$6.06M
COP icon
61
ConocoPhillips
COP
$151B
$132M 0.28%
1,155,035
-49,251
-4% -$5.98M
AXP icon
62
American Express
AXP
$230B
$130M 0.27%
560,694
-22,504
-4% -$5.21M
MU icon
63
Micron Technology
MU
$975B
$125M 0.26%
953,890
-21,534
-2% -$2.71M
SPGI icon
64
S&P Global
SPGI
$120B
$125M 0.26%
281,020
-12,602
-4% -$5.41M
UNP icon
65
Union Pacific
UNP
$174B
$125M 0.26%
550,329
-32,401
-6% -$7.59M
HON icon
66
Honeywell
HON
$73.8B
$124M 0.26%
614,833
-28,561
-4% -$5.43M
LRCX icon
67
Lam Research
LRCX
$389B
$123M 0.26%
1,152,230
-61,790
-5% -$5.93M
LOW icon
68
Lowe's Companies
LOW
$124B
$122M 0.26%
553,421
-32,204
-5% -$7.35M
RTX icon
69
RTX Corp
RTX
$302B
$121M 0.26%
1,209,162
-60,989
-5% -$6.31M
INTC icon
70
Intel
INTC
$491B
$121M 0.25%
3,898,175
-220,639
-5% -$7.23M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$120M 0.25%
255,596
-10,706
-4% -$4.65M
ELV icon
72
Elevance Health
ELV
$84.6B
$119M 0.25%
218,811
-13,699
-6% -$7.24M
MS icon
73
Morgan Stanley
MS
$339B
$117M 0.25%
1,208,217
-56,473
-4% -$5.38M
C icon
74
Citigroup
C
$228B
$114M 0.24%
1,794,558
-98,295
-5% -$6.06M
PGR icon
75
Progressive
PGR
$124B
$113M 0.24%
545,295
-25,972
-5% -$5.44M
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.