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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
SNPS icon
101
Synopsys
SNPS
$78.7B
$82.9M 0.17%
139,294
-8,343
-6% -$4.72M
SBUX icon
102
Starbucks
SBUX
$122B
$82.8M 0.17%
1,064,134
-68,586
-6% -$5.59M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.5B
$82.8M 0.17%
1,322,150
-69,750
-5% -$4.33M
MO icon
104
Altria Group
MO
$109B
$82.5M 0.17%
1,811,270
-124,070
-6% -$5.5M
MRSH
105
Marsh
MRSH
$91.3B
$82.5M 0.17%
391,301
-30,141
-7% -$6.19M
ANET icon
106
Arista Networks
ANET
$250B
$81.7M 0.17%
932,436
-33,648
-3% -$2.5M
CDNS icon
107
Cadence Design Systems
CDNS
$90.2B
$80M 0.17%
260,054
-24,944
-9% -$7.39M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$79.6M 0.17%
1,917,721
-242,753
-11% -$10.9M
BX icon
109
Blackstone
BX
$118B
$77.1M 0.16%
622,553
-4,470
-0.7% -$550K
FDX icon
110
FedEx
FDX
$76.3B
$76.3M 0.16%
254,423
-8,164
-3% -$2.14M
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$76.2M 0.16%
1,164,714
-65,852
-5% -$4.52M
ZTS icon
112
Zoetis
ZTS
$31.1B
$76.1M 0.16%
439,136
-7,314
-2% -$1.22M
SO icon
113
Southern Company
SO
$106B
$75.6M 0.16%
974,943
-60,735
-6% -$4.6M
CVS icon
114
CVS Health
CVS
$120B
$74.4M 0.16%
1,260,014
-43,545
-3% -$2.72M
CRWD icon
115
CrowdStrike
CRWD
$226B
$73.5M 0.15%
+767,048
New +$63.8M
TGT icon
116
Target
TGT
$69.2B
$73.3M 0.15%
495,310
-17,854
-3% -$2.81M
MCK icon
117
McKesson
MCK
$105B
$71.9M 0.15%
123,087
-8,723
-7% -$4.86M
DUK icon
118
Duke Energy
DUK
$96.1B
$70.7M 0.15%
705,426
-34,009
-5% -$3.4M
EOG icon
119
EOG Resources
EOG
$75.2B
$70.6M 0.15%
561,104
-22,989
-4% -$2.95M
APH icon
120
Amphenol
APH
$206B
$67.8M 0.14%
1,007,021
-24,083
-2% -$1.52M
NXPI icon
121
NXP Semiconductors
NXPI
$59.6B
$67.3M 0.14%
249,918
-13,916
-5% -$3.59M
HCA icon
122
HCA Healthcare
HCA
$89.1B
$66.8M 0.14%
207,963
-5,240
-2% -$1.7M
MPC icon
123
Marathon Petroleum
MPC
$94.5B
$66.3M 0.14%
382,413
-31,025
-8% -$5.77M
ICE icon
124
Intercontinental Exchange
ICE
$84.9B
$65.8M 0.14%
481,010
-29,042
-6% -$3.9M
GD icon
125
General Dynamics
GD
$106B
$65M 0.14%
224,192
-6,630
-3% -$1.94M
3 4
5
6 7

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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.