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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
ETN icon
76
Eaton
ETN
$178B
$113M 0.24%
360,829
-15,592
-4% -$5.03M
TJX icon
77
TJX Companies
TJX
$172B
$107M 0.23%
973,539
-66,797
-6% -$6.73M
SYK icon
78
Stryker
SYK
$134B
$105M 0.22%
308,032
-14,459
-4% -$4.9M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.1B
$105M 0.22%
99,520
-3,656
-4% -$3.54M
BSX icon
80
Boston Scientific
BSX
$74.2B
$104M 0.22%
1,356,943
-47,591
-3% -$3.48M
BLK icon
81
Blackrock
BLK
$178B
$104M 0.22%
131,628
-6,782
-5% -$5.29M
LMT icon
82
Lockheed Martin
LMT
$138B
$103M 0.22%
220,946
-11,950
-5% -$5.52M
PANW icon
83
Palo Alto Networks
PANW
$313B
$103M 0.22%
605,520
+25,110
+4% +$3.76M
KLAC icon
84
KLA
KLAC
$262B
$102M 0.21%
1,234,770
-62,030
-5% -$4.58M
SCHW
85
Charles Schwab
SCHW
$186B
$100M 0.21%
1,356,495
-87,113
-6% -$6.44M
ADI icon
86
Analog Devices
ADI
$188B
$98.9M 0.21%
433,358
-19,651
-4% -$4.19M
MDT icon
87
Medtronic
MDT
$116B
$98.6M 0.21%
1,253,315
-57,124
-4% -$4.68M
CB icon
88
Chubb
CB
$134B
$96.9M 0.2%
380,024
-10,693
-3% -$2.75M
UPS icon
89
United Parcel Service
UPS
$88.8B
$95.1M 0.2%
695,242
-25,997
-4% -$3.72M
BA icon
90
Boeing
BA
$184B
$94.6M 0.2%
519,652
-38,636
-7% -$6.89M
PLD icon
91
Prologis
PLD
$133B
$92M 0.19%
818,789
-51,217
-6% -$5.67M
DE icon
92
Deere & Co
DE
$167B
$88.2M 0.19%
236,102
-24,158
-9% -$9.42M
AMT icon
93
American Tower
AMT
$79B
$86.8M 0.18%
446,806
-2,243
-0.5% -$419K
FISV
94
Fiserv Inc
FISV
$28B
$86.5M 0.18%
580,659
-39,008
-6% -$5.9M
TMUS icon
95
T-Mobile US
TMUS
$192B
$85.4M 0.18%
484,760
-17,871
-4% -$3M
CI icon
96
Cigna
CI
$72.4B
$84.9M 0.18%
256,709
-23,830
-8% -$8.22M
CL icon
97
Colgate-Palmolive
CL
$73.6B
$84.7M 0.18%
872,741
-29,138
-3% -$2.69M
GILD icon
98
Gilead Sciences
GILD
$168B
$84.4M 0.18%
1,229,909
-56,033
-4% -$3.74M
ADP icon
99
Automatic Data Processing
ADP
$108B
$83.2M 0.18%
348,427
-18,916
-5% -$4.64M
NKE icon
100
Nike
NKE
$61.3B
$83.2M 0.18%
1,103,231
-65,046
-6% -$6.05M
2 3
4
5 6

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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.