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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
WEN icon
901
Wendy's
WEN
$1.65B
$3.78M 0.01%
222,991
-7,100
-3% -$129K
URBN icon
902
Urban Outfitters
URBN
$6.53B
$3.77M 0.01%
91,862
-2,793
-3% -$115K
SMPL icon
903
Simply Good Foods
SMPL
$989M
$3.77M 0.01%
104,319
– –
PTEN icon
904
Patterson-UTI
PTEN
$4.16B
$3.77M 0.01%
363,580
-36,652
-9% -$402K
FFBC icon
905
First Financial Bancorp
FFBC
$3.6B
$3.77M 0.01%
169,455
+6,197
+4% +$137K
SXI icon
906
Standex International
SXI
$3.97B
$3.75M 0.01%
23,258
-2,217
-9% -$375K
HUBG icon
907
HUB Group
HUBG
$2.55B
$3.7M 0.01%
85,854
-12,628
-13% -$533K
KWR icon
908
Quaker Houghton
KWR
$2.95B
$3.67M 0.01%
21,640
-400
-2% -$73.9K
AGYS icon
909
Agilysys
AGYS
$3.25B
$3.67M 0.01%
35,211
-700
-2% -$62.8K
CVSA
910
Covista Inc
CVSA
$4.49B
$3.65M 0.01%
53,513
-11,162
-17% -$655K
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.64M 0.01%
110,251
-1,873
-2% -$67.4K
GT icon
912
Goodyear
GT
$1.78B
$3.64M 0.01%
320,758
-14,900
-4% -$182K
AZTA icon
913
Azenta
AZTA
$1.49B
$3.64M 0.01%
69,165
-7,043
-9% -$376K
HNI icon
914
HNI Corp
HNI
$3.56B
$3.64M 0.01%
80,837
-5,100
-6% -$225K
MTX icon
915
Minerals Technologies
MTX
$2.26B
$3.64M 0.01%
43,720
-3,598
-8% -$285K
ARWR icon
916
Arrowhead Research
ARWR
$12.1B
$3.6M 0.01%
138,683
– –
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$3.59M 0.01%
148,890
-621
-0.4% -$15.5K
PENN icon
918
PENN Entertainment
PENN
$2.53B
$3.58M 0.01%
185,200
+9,400
+5% +$160K
UE icon
919
Urban Edge Properties
UE
$2.78B
$3.58M 0.01%
193,812
-700
-0.4% -$12K
BCC icon
920
Boise Cascade
BCC
$2.94B
$3.57M 0.01%
29,944
-600
-2% -$81.5K
WAFD icon
921
WaFd
WAFD
$2.81B
$3.57M 0.01%
124,864
-2,600
-2% -$72K
MTRN icon
922
Materion
MTRN
$5.88B
$3.56M 0.01%
32,924
-2,300
-7% -$264K
QLYS icon
923
Qualys
QLYS
$6.78B
$3.56M 0.01%
24,946
– –
HOMB icon
924
Home BancShares
HOMB
$6.27B
$3.54M 0.01%
147,629
-1,000
-0.7% -$23.7K
LIVN icon
925
LivaNova
LIVN
$4.53B
$3.53M 0.01%
64,422
+100
+0.2% +$5.7K
35 36
37
38 39

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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.