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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
BHE icon
976
Benchmark Electronics
BHE
$2.89B
$2.97M 0.01%
75,174
+3,435
+5% +$126K
RXO icon
977
RXO
RXO
$3.85B
$2.97M 0.01%
113,404
-9,665
-8% -$201K
DNOW icon
978
DNOW Inc
DNOW
$2.95B
$2.96M 0.01%
215,405
+5,520
+3% +$78.5K
CALM icon
979
Cal-Maine
CALM
$3.87B
$2.96M 0.01%
48,360
-3,830
-7% -$227K
SITM icon
980
SiTime
SITM
$20.7B
$2.94M 0.01%
23,600
– –
AMN icon
981
AMN Healthcare
AMN
$1.34B
$2.92M 0.01%
57,076
-2,818
-5% -$160K
MBC icon
982
MasterBrand
MBC
$1.89B
$2.92M 0.01%
199,028
-7,462
-4% -$124K
APOG icon
983
Apogee Enterprises
APOG
$888M
$2.9M 0.01%
46,129
+700
+2% +$43.5K
PHIN icon
984
Phinia Inc
PHIN
$2.7B
$2.89M 0.01%
73,525
-880
-1% -$36.2K
YETI icon
985
Yeti Holdings
YETI
$3.44B
$2.89M 0.01%
75,855
-1,435
-2% -$55.9K
CAKE icon
986
Cheesecake Factory
CAKE
$5.57B
$2.89M 0.01%
73,607
-700
-0.9% -$25.9K
MLKN icon
987
MillerKnoll
MLKN
$1.62B
$2.88M 0.01%
108,747
-1,831
-2% -$48.2K
ACLS icon
988
Axcelis
ACLS
$4.42B
$2.85M 0.01%
20,005
-5,266
-21% -$607K
MTZ icon
989
MasTec
MTZ
$23B
$2.83M 0.01%
26,457
-100
-0.4% -$10.1K
CTS icon
990
CTS Corp
CTS
$1.79B
$2.83M 0.01%
55,802
-4,200
-7% -$208K
ALRM icon
991
Alarm.com
ALRM
$2.74B
$2.82M 0.01%
44,432
+4,285
+11% +$283K
TDS icon
992
Telephone and Data Systems
TDS
$4.03B
$2.82M 0.01%
135,886
-10,300
-7% -$186K
NARI
993
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.8M 0.01%
58,097
– –
STC icon
994
Stewart Information Services
STC
$2.07B
$2.79M 0.01%
45,006
-3,732
-8% -$233K
CHCO icon
995
City Holding Co
CHCO
$2.08B
$2.79M 0.01%
26,291
-1,326
-5% -$136K
STAA icon
996
STAAR Surgical
STAA
$1.26B
$2.79M 0.01%
58,554
– –
HELE icon
997
Helen of Troy
HELE
$699M
$2.79M 0.01%
30,037
-600
-2% -$60.8K
NWL icon
998
Newell Brands
NWL
$2.63B
$2.78M 0.01%
434,030
– –
TNDM icon
999
Tandem Diabetes Care
TNDM
$1.61B
$2.78M 0.01%
68,900
-1,100
-2% -$45.9K
WKC icon
1000
World Kinect Corp
WKC
$1.9B
$2.77M 0.01%
107,415
-700
-0.6% -$17.7K
38 39
40
41 42

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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.