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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
PPLI
1351
People Inc
PPLI
$3.03B
$814K ﹤0.01%
+21,186
New +$875K
EZPW icon
1352
Ezcorp Inc
EZPW
$1.68B
$810K ﹤0.01%
77,327
-700
-0.9% -$7.38K
PSMT icon
1353
Pricesmart
PSMT
$5.49B
$807K ﹤0.01%
9,937
-500
-5% -$41.2K
WHD icon
1354
Cactus
WHD
$5.82B
$807K ﹤0.01%
+15,300
New +$779K
CEVA icon
1355
CEVA Inc
CEVA
$871M
$802K ﹤0.01%
41,560
-1,806
-4% -$36.6K
FWRD icon
1356
Forward Air
FWRD
$646M
$793K ﹤0.01%
41,662
-1,391
-3% -$28.7K
PAG icon
1357
Penske Automotive Group
PAG
$14.4B
$791K ﹤0.01%
5,311
-100
-2% -$15.2K
ENV
1358
DELISTED
ENVESTNET, INC.
ENV
$790K ﹤0.01%
12,621
– –
RGR icon
1359
Sturm, Ruger & Co
RGR
$596M
$787K ﹤0.01%
18,898
– –
GSHD icon
1360
Goosehead Insurance
GSHD
$2.32B
$786K ﹤0.01%
13,690
+137
+1% +$8.22K
AHCO icon
1361
AdaptHealth
AHCO
$768M
$779K ﹤0.01%
77,855
-1,800
-2% -$18.3K
ARR
1362
Armour Residential REIT
ARR
$2.37B
$772K ﹤0.01%
39,829
– –
PRLB icon
1363
Protolabs
PRLB
$2.17B
$768K ﹤0.01%
24,864
-2,703
-10% -$85.7K
ADAM
1364
Adamas Trust
ADAM
$915M
$767K ﹤0.01%
131,412
– –
HAIN icon
1365
Hain Celestial
HAIN
$53.2M
$764K ﹤0.01%
110,594
-100
-0.1% -$687
MSGS icon
1366
Madison Square Garden
MSGS
$9.93B
$762K ﹤0.01%
4,048
-200
-5% -$37.1K
VTLE
1367
DELISTED
Vital Energy
VTLE
$759K ﹤0.01%
16,941
+1,952
+13% +$97.3K
NBR icon
1368
Nabors Industries
NBR
$1.31B
$746K ﹤0.01%
10,485
– –
PINC
1369
DELISTED
Premier
PINC
$730K ﹤0.01%
39,119
-2,099
-5% -$41.6K
VIR icon
1370
Vir Biotechnology
VIR
$1.53B
$728K ﹤0.01%
81,758
– –
AGNT
1371
AGNT Inc
AGNT
$704M
$723K ﹤0.01%
64,028
-2,108
-3% -$23.1K
CVGW
1372
DELISTED
Calavo Growers
CVGW
$720K ﹤0.01%
31,732
-2,000
-6% -$52.4K
FHB icon
1373
First Hawaiian
FHB
$3.37B
$717K ﹤0.01%
34,525
-300
-0.9% -$6.3K
MOV icon
1374
Movado Group
MOV
$813M
$710K ﹤0.01%
28,541
-4,095
-13% -$107K
PPC icon
1375
Pilgrim's Pride
PPC
$6.38B
$707K ﹤0.01%
18,364
+3,931
+27% +$142K
53 54
55
56 57

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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.