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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
FTRE icon
1026
Fortrea Holdings
FTRE
$1.69B
$2.53M 0.01%
108,514
-700
-0.6% -$21.7K
MORN icon
1027
Morningstar
MORN
$7.76B
$2.53M 0.01%
8,545
+2,545
+42% +$753K
TRIP icon
1028
TripAdvisor
TRIP
$1.29B
$2.51M 0.01%
141,089
– –
THS
1029
DELISTED
Treehouse Foods
THS
$2.5M 0.01%
68,315
-700
-1% -$25.4K
GEF icon
1030
Greif
GEF
$5.03B
$2.5M 0.01%
43,528
-5,967
-12% -$377K
SMTC icon
1031
Semtech
SMTC
$12.4B
$2.5M 0.01%
83,621
-19,900
-19% -$696K
MCY icon
1032
Mercury Insurance
MCY
$5.81B
$2.49M 0.01%
46,842
-2,682
-5% -$145K
DOCS icon
1033
Doximity
DOCS
$4.74B
$2.49M 0.01%
88,954
+42
+0% +$1.11K
WLY icon
1034
John Wiley & Sons Class A
WLY
$2.63B
$2.49M 0.01%
61,102
-1,300
-2% -$49.5K
PLAY icon
1035
Dave & Buster's
PLAY
$370M
$2.48M 0.01%
62,283
-5,256
-8% -$273K
UPBD icon
1036
Upbound Group
UPBD
$1.15B
$2.46M 0.01%
80,185
– –
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$886M
$2.45M 0.01%
50,916
+3,369
+7% +$152K
MPT
1038
Medical Properties Trust
MPT
$2.51B
$2.44M 0.01%
566,637
-70,876
-11% -$340K
JBLU icon
1039
JetBlue
JBLU
$2.19B
$2.43M 0.01%
399,706
– –
WERN icon
1040
Werner Enterprises
WERN
$2.31B
$2.43M 0.01%
67,945
+3,926
+6% +$144K
AX icon
1041
Axos Financial
AX
$5.72B
$2.43M 0.01%
42,499
+4,453
+12% +$242K
NGVT icon
1042
Ingevity
NGVT
$2.59B
$2.42M 0.01%
55,478
-1,862
-3% -$90K
BOOT icon
1043
Boot Barn
BOOT
$4.92B
$2.42M 0.01%
18,737
– –
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.41M 0.01%
193,573
-5,700
-3% -$70.6K
BRKR icon
1045
Bruker
BRKR
$8.83B
$2.4M 0.01%
37,547
+1,632
+5% +$123K
CNK icon
1046
Cinemark Holdings
CNK
$4.37B
$2.38M 0.01%
110,315
-1,500
-1% -$27.2K
NEO icon
1047
NeoGenomics
NEO
$2.11B
$2.38M 0.01%
171,980
-1,600
-0.9% -$22.7K
PRG icon
1048
PROG Holdings
PRG
$1.7B
$2.38M 0.01%
68,605
-8,276
-11% -$286K
TDW icon
1049
Tidewater
TDW
$4.55B
$2.37M 0.01%
+24,920
New +$2.46M
IBP icon
1050
Installed Building Products
IBP
$6.54B
$2.37M 0.01%
11,518
-100
-0.9% -$22.5K
40 41
42
43 44

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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.