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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
TCBI icon
851
Texas Capital Bancshares
TCBI
$4.38B
$4.32M 0.01%
70,654
-2,400
-3% -$142K
ARCB icon
852
ArcBest
ARCB
$3.28B
$4.31M 0.01%
40,266
-1,200
-3% -$145K
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.43B
$4.31M 0.01%
62,590
-200
-0.3% -$13.6K
AIN icon
854
Albany International
AIN
$1.82B
$4.3M 0.01%
50,975
-200
-0.4% -$17.4K
OGS icon
855
ONE Gas
OGS
$5.09B
$4.3M 0.01%
67,425
– –
LITE icon
856
Lumentum
LITE
$78B
$4.3M 0.01%
84,391
-400
-0.5% -$18.1K
TDC icon
857
Teradata
TDC
$2.57B
$4.28M 0.01%
123,920
-12,397
-9% -$433K
WIRE
858
DELISTED
Encore Wire Corp
WIRE
$4.26M 0.01%
14,697
-200
-1% -$56.3K
ALLY icon
859
Ally Financial
ALLY
$13.6B
$4.26M 0.01%
107,311
+1,808
+2% +$70.6K
BRC icon
860
Brady Corp
BRC
$4.43B
$4.25M 0.01%
64,368
-8,900
-12% -$557K
PRGO icon
861
Perrigo
PRGO
$1.78B
$4.25M 0.01%
165,293
-4,383
-3% -$129K
CNM icon
862
Core & Main
CNM
$8.64B
$4.24M 0.01%
86,660
+20,094
+30% +$1.12M
CPRI icon
863
Capri Holdings
CPRI
$1.77B
$4.21M 0.01%
127,412
-3,719
-3% -$135K
EPR icon
864
EPR Properties
EPR
$4.73B
$4.2M 0.01%
100,095
-10,500
-9% -$432K
PRGS icon
865
Progress Software
PRGS
$1.83B
$4.2M 0.01%
77,414
-200
-0.3% -$10.1K
SLGN icon
866
Silgan Holdings
SLGN
$4.46B
$4.19M 0.01%
99,059
-500
-0.5% -$23.2K
WCC
867
WESCO International
WCC
$17.5B
$4.16M 0.01%
26,254
– –
GVA icon
868
Granite Construction
GVA
$5.41B
$4.16M 0.01%
67,070
-3,600
-5% -$213K
JBTM
869
JBT Marel
JBTM
$6.1B
$4.15M 0.01%
43,657
-6,126
-12% -$578K
VAC icon
870
Marriott Vacations Worldwide
VAC
$4.17B
$4.14M 0.01%
47,455
-1,101
-2% -$104K
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
$4.13M 0.01%
100,209
-2,704
-3% -$102K
CNO icon
872
CNO Financial Group
CNO
$5.07B
$4.13M 0.01%
148,954
-16,424
-10% -$448K
CBU icon
873
Community Bank
CBU
$3.46B
$4.11M 0.01%
87,121
-7,600
-8% -$344K
CC icon
874
Chemours
CC
$2.3B
$4.11M 0.01%
181,889
– –
MAN icon
875
ManpowerGroup
MAN
$2.75B
$4.1M 0.01%
58,710
-1,383
-2% -$102K
33 34
35
36 37

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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.