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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
CALY
1051
Callaway Golf Company
CALY
$2.95B
$2.36M 0.01%
154,360
– –
ROIV icon
1052
Roivant Sciences
ROIV
$26.2B
$2.35M 0.01%
222,776
+171,455
+334% +$1.88M
SUPN icon
1053
Supernus Pharmaceuticals
SUPN
$2.74B
$2.35M 0.01%
87,854
-600
-0.7% -$17.4K
TRMK icon
1054
Trustmark
TRMK
$2.8B
$2.34M ﹤0.01%
78,024
-1,400
-2% -$40.2K
CPRX
1055
DELISTED
Catalyst Pharmaceutical
CPRX
$2.34M ﹤0.01%
151,144
+11,151
+8% +$174K
JWN
1056
DELISTED
Nordstrom
JWN
$2.33M ﹤0.01%
109,875
+7,155
+7% +$146K
HLIT icon
1057
Harmonic Inc
HLIT
$1.42B
$2.32M ﹤0.01%
197,239
-17,200
-8% -$194K
CSGS
1058
DELISTED
CSG Systems International
CSGS
$2.32M ﹤0.01%
56,245
-6,402
-10% -$284K
HLI icon
1059
Houlihan Lokey
HLI
$9.24B
$2.31M ﹤0.01%
17,138
+100
+0.6% +$13.1K
ESAB icon
1060
ESAB
ESAB
$5.29B
$2.31M ﹤0.01%
24,405
+358
+1% +$37.2K
SANM icon
1061
Sanmina
SANM
$11.1B
$2.31M ﹤0.01%
34,790
-700
-2% -$44.8K
VCEL icon
1062
Vericel Corp
VCEL
$2.28B
$2.3M ﹤0.01%
50,100
-500
-1% -$23.6K
SCSC icon
1063
Scansource
SCSC
$1.06B
$2.3M ﹤0.01%
51,859
-838
-2% -$37.5K
ALEX
1064
DELISTED
Alexander & Baldwin
ALEX
$2.29M ﹤0.01%
134,911
-6,979
-5% -$115K
MTN icon
1065
Vail Resorts
MTN
$5.18B
$2.29M ﹤0.01%
12,700
– –
ORA icon
1066
Ormat Technologies
ORA
$6.98B
$2.29M ﹤0.01%
31,880
– –
LGND icon
1067
Ligand Pharmaceuticals
LGND
$5.76B
$2.28M ﹤0.01%
27,050
-200
-0.7% -$15.9K
NWN icon
1068
Northwest Natural Holdings
NWN
$2.14B
$2.28M ﹤0.01%
63,118
– –
DBX icon
1069
Dropbox
DBX
$7.81B
$2.27M ﹤0.01%
100,917
-3,152
-3% -$72K
BMI icon
1070
Badger Meter
BMI
$3.78B
$2.26M ﹤0.01%
12,134
-300
-2% -$54.8K
VRT icon
1071
Vertiv
VRT
$111B
$2.26M ﹤0.01%
26,091
-5,249
-17% -$478K
UVV icon
1072
Universal Corp
UVV
$1.12B
$2.25M ﹤0.01%
46,788
-600
-1% -$29.9K
CRI icon
1073
Carter's
CRI
$1.44B
$2.25M ﹤0.01%
36,322
-3,969
-10% -$276K
VIAV icon
1074
Viavi Solutions
VIAV
$10.6B
$2.25M ﹤0.01%
327,077
-3,900
-1% -$30.3K
PGNY icon
1075
Progyny
PGNY
$1.99B
$2.25M ﹤0.01%
78,481
-100
-0.1% -$3.01K
41 42
43
44 45

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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.