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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
SPNT icon
1401
SiriusPoint
SPNT
$2.64B
$601K ﹤0.01%
49,259
-1,335
-3% -$16.6K
BL icon
1402
BlackLine
BL
$1.62B
$596K ﹤0.01%
12,300
– –
GDOT icon
1403
Green Dot
GDOT
$766M
$596K ﹤0.01%
63,115
-100
-0.2% -$930
RNST icon
1404
Renasant Corp
RNST
$3.93B
$594K ﹤0.01%
19,439
-300
-2% -$8.92K
ALG icon
1405
Alamo Group
ALG
$2.01B
$592K ﹤0.01%
3,422
+201
+6% +$39.2K
ENOV icon
1406
Enovis
ENOV
$1.37B
$587K ﹤0.01%
12,981
-100
-0.8% -$5.19K
JBSS icon
1407
John B. Sanfilippo & Son
JBSS
$989M
$580K ﹤0.01%
5,971
-300
-5% -$30K
USNA icon
1408
Usana Health Sciences
USNA
$260M
$578K ﹤0.01%
12,786
– –
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$577K ﹤0.01%
131,042
-7,000
-5% -$30.3K
SPOT icon
1410
Spotify
SPOT
$101B
$576K ﹤0.01%
+1,835
New +$552K
OSG
1411
Octave Specialty Group
OSG
$205M
$575K ﹤0.01%
44,830
– –
BANR icon
1412
Banner Corp
BANR
$2.47B
$574K ﹤0.01%
11,567
– –
MNRO icon
1413
Monro
MNRO
$358M
$572K ﹤0.01%
23,974
– –
SSTK icon
1414
Shutterstock
SSTK
$206M
$571K ﹤0.01%
14,759
– –
FBK icon
1415
FB Financial Corp
FBK
$3.07B
$559K ﹤0.01%
14,328
– –
GRBK icon
1416
Green Brick Partners
GRBK
$3.01B
$542K ﹤0.01%
9,476
-2,754
-23% -$154K
SBCF icon
1417
Seacoast Banking Corp of Florida
SBCF
$3.43B
$542K ﹤0.01%
22,921
-300
-1% -$7K
GBX icon
1418
The Greenbrier Companies
GBX
$1.41B
$540K ﹤0.01%
10,888
-400
-4% -$20.7K
HAYW icon
1419
Hayward Holdings
HAYW
$3.23B
$537K ﹤0.01%
43,646
– –
STEP icon
1420
StepStone Group
STEP
$3.97B
$532K ﹤0.01%
+11,600
New +$456K
VTOL icon
1421
Bristow Group
VTOL
$1.36B
$529K ﹤0.01%
15,783
+100
+0.6% +$3.1K
RGNX icon
1422
Regenxbio
RGNX
$733M
$528K ﹤0.01%
45,131
– –
RHP icon
1423
Ryman Hospitality Properties
RHP
$7.77B
$528K ﹤0.01%
5,285
– –
NBHC icon
1424
National Bank Holdings
NBHC
$1.92B
$516K ﹤0.01%
13,202
+3,196
+32% +$113K
CPF icon
1425
Central Pacific Financial
CPF
$998M
$515K ﹤0.01%
24,275
-700
-3% -$14.1K
55 56
57
58 59

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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.