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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
FNB icon
926
FNB Corp
FNB
$6.88B
$3.52M 0.01%
257,685
+100
+0% +$1.35K
ROCK icon
927
Gibraltar Industries
ROCK
$1.45B
$3.52M 0.01%
51,364
-2,700
-5% -$197K
CDP icon
928
COPT Defense Properties
CDP
$4.23B
$3.51M 0.01%
140,195
-100
-0.1% -$2.4K
SNV
929
DELISTED
Synovus
SNV
$3.47M 0.01%
86,405
-200
-0.2% -$7.58K
UNF icon
930
Unifirst Corp
UNF
$5.21B
$3.46M 0.01%
20,191
-1,500
-7% -$242K
SHAK icon
931
Shake Shack
SHAK
$2.98B
$3.45M 0.01%
38,375
+3,462
+10% +$338K
SLVM icon
932
Sylvamo
SLVM
$1.55B
$3.44M 0.01%
50,129
+2,875
+6% +$190K
DRH icon
933
Diamondrock Hospitality Co
DRH
$2.51B
$3.43M 0.01%
406,003
-36,162
-8% -$315K
ENVA icon
934
Enova International
ENVA
$6.52B
$3.4M 0.01%
54,589
-7,046
-11% -$430K
GNW icon
935
Genworth Financial
GNW
$3.77B
$3.4M 0.01%
562,398
-18,762
-3% -$117K
EPC icon
936
Edgewell Personal Care
EPC
$1.31B
$3.37M 0.01%
83,849
– –
GHC icon
937
Graham Holdings Company
GHC
$4.97B
$3.35M 0.01%
4,787
-500
-9% -$365K
OPCH icon
938
Option Care Health
OPCH
$3.61B
$3.32M 0.01%
119,955
-600
-0.5% -$17.9K
ANDE icon
939
Andersons Inc
ANDE
$2.21B
$3.31M 0.01%
66,815
-900
-1% -$48.1K
SHOO icon
940
Steven Madden
SHOO
$3.46B
$3.31M 0.01%
78,352
-6,562
-8% -$274K
ENR icon
941
Energizer
ENR
$1.55B
$3.31M 0.01%
112,037
-162
-0.1% -$4.68K
ICUI icon
942
ICU Medical
ICUI
$4.58B
$3.27M 0.01%
27,566
– –
WOLF icon
943
Wolfspeed
WOLF
$1.64B
$3.26M 0.01%
143,399
-100
-0.1% -$2.59K
ZD icon
944
Ziff Davis
ZD
$1.92B
$3.25M 0.01%
59,123
-2,300
-4% -$127K
IDCC icon
945
InterDigital
IDCC
$8.88B
$3.24M 0.01%
27,806
-2,786
-9% -$298K
TXNM
946
TXNM Energy Inc
TXNM
$5.91B
$3.24M 0.01%
87,639
+200
+0.2% +$7.45K
KSS icon
947
Kohl's
KSS
$2.22B
$3.24M 0.01%
140,764
-6,370
-4% -$154K
HASI icon
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.23M 0.01%
109,000
– –
WGO icon
949
Winnebago Industries
WGO
$921M
$3.22M 0.01%
59,450
-2,400
-4% -$148K
AVAV icon
950
AeroVironment
AVAV
$9.59B
$3.22M 0.01%
17,667
– –
36 37
38
39 40

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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.