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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
AUB icon
1376
Atlantic Union Bankshares
AUB
$6.07B
$700K ﹤0.01%
21,300
+1,400
+7% +$45.6K
COLM icon
1377
Columbia Sportswear
COLM
$2.93B
$696K ﹤0.01%
8,795
+904
+11% +$73.1K
FBRT
1378
Franklin BSP Realty Trust
FBRT
$676M
$693K ﹤0.01%
55,010
-3,300
-6% -$42K
HVT icon
1379
Haverty Furniture Companies
HVT
$447M
$686K ﹤0.01%
27,129
-1,301
-5% -$37.6K
EIG icon
1380
Employers Holdings
EIG
$870M
$674K ﹤0.01%
15,813
-200
-1% -$8.52K
MMI icon
1381
Marcus & Millichap
MMI
$1.2B
$671K ﹤0.01%
21,302
-200
-0.9% -$6.47K
LMAT icon
1382
LeMaitre Vascular
LMAT
$1.89B
$666K ﹤0.01%
8,089
-400
-5% -$29.4K
SXC icon
1383
SunCoke Energy
SXC
$782M
$666K ﹤0.01%
67,998
+10,053
+17% +$104K
XPEL icon
1384
XPEL
XPEL
$1.38B
$660K ﹤0.01%
18,552
-2,162
-10% -$93.2K
MGEE icon
1385
MGE Energy Inc
MGEE
$3.06B
$643K ﹤0.01%
8,600
-3,268
-28% -$255K
UFPT icon
1386
UFP Technologies
UFPT
$2.49B
$633K ﹤0.01%
2,400
+100
+4% +$24.7K
TWLO icon
1387
Twilio
TWLO
$38.9B
$631K ﹤0.01%
+11,101
New +$655K
APP icon
1388
Applovin
APP
$105B
$625K ﹤0.01%
7,508
+416
+6% +$32.3K
SBH icon
1389
Sally Beauty Holdings
SBH
$1.55B
$624K ﹤0.01%
58,184
-964
-2% -$10.6K
NPK icon
1390
National Presto Industries
NPK
$982M
$622K ﹤0.01%
8,273
-500
-6% -$39.4K
ALSN icon
1391
Allison Transmission
ALSN
$10.1B
$620K ﹤0.01%
8,165
– –
CVBF icon
1392
CVB Financial
CVBF
$4.07B
$618K ﹤0.01%
35,866
-400
-1% -$6.66K
WMG icon
1393
Warner Music
WMG
$13.2B
$616K ﹤0.01%
+20,100
New +$645K
BGS icon
1394
B&G Foods
BGS
$298M
$615K ﹤0.01%
76,098
+2,363
+3% +$23.3K
DOCN icon
1395
DigitalOcean
DOCN
$15.8B
$614K ﹤0.01%
+17,662
New +$629K
SHC icon
1396
Sotera Health
SHC
$5.42B
$614K ﹤0.01%
51,700
– –
VIRT icon
1397
Virtu Financial
VIRT
$5.05B
$613K ﹤0.01%
27,326
+19,272
+239% +$430K
KALU icon
1398
Kaiser Aluminum
KALU
$2.99B
$605K ﹤0.01%
6,879
+1,552
+29% +$144K
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
$603K ﹤0.01%
26,245
-300
-1% -$6.66K
CPK icon
1400
Chesapeake Utilities
CPK
$3.26B
$601K ﹤0.01%
5,657
– –
54 55
56
57 58

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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.