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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
CWEN icon
1426
Clearway Energy Class C
CWEN
$7.17B
$512K ﹤0.01%
20,744
-8,347
-29% -$211K
NUS icon
1427
Nu Skin
NUS
$235M
$512K ﹤0.01%
48,585
-3,694
-7% -$46.8K
DDD icon
1428
3D Systems Corp
DDD
$648M
$510K ﹤0.01%
166,028
– –
HTH icon
1429
Hilltop Holdings
HTH
$2.24B
$506K ﹤0.01%
16,185
+3,825
+31% +$116K
REX icon
1430
REX American Resources
REX
$1.43B
$505K ﹤0.01%
22,162
+4,932
+29% +$132K
JOE icon
1431
St. Joe Company
JOE
$3.89B
$498K ﹤0.01%
9,102
-400
-4% -$22.5K
COLL icon
1432
Collegium Pharmaceutical
COLL
$850M
$497K ﹤0.01%
15,430
+2,132
+16% +$73.9K
PFS icon
1433
Provident Financial Services
PFS
$3.24B
$497K ﹤0.01%
34,631
+16,449
+90% +$239K
AMCX icon
1434
AMC Global Media
AMCX
$493M
$487K ﹤0.01%
50,419
-420
-0.8% -$5.54K
LPLA icon
1435
LPL Financial
LPLA
$29B
$478K ﹤0.01%
1,713
+1,125
+191% +$305K
TALO icon
1436
Talos Energy
TALO
$2.63B
$478K ﹤0.01%
39,312
+3,100
+9% +$38.7K
MSEX icon
1437
Middlesex Water
MSEX
$1.09B
$476K ﹤0.01%
9,111
– –
NHC icon
1438
National Healthcare
NHC
$3.4B
$471K ﹤0.01%
4,347
+1,047
+32% +$102K
ATKR icon
1439
Atkore
ATKR
$3.17B
$468K ﹤0.01%
3,465
– –
VBTX
1440
DELISTED
Veritex Holdings
VBTX
$464K ﹤0.01%
21,996
-1,600
-7% -$32.4K
MRTN icon
1441
Marten Transport
MRTN
$1.19B
$463K ﹤0.01%
25,110
-100
-0.4% -$1.75K
HGV icon
1442
Hilton Grand Vacations
HGV
$3.37B
$461K ﹤0.01%
11,400
-500
-4% -$21.2K
HPP
1443
Hudson Pacific Properties
HPP
$766M
$459K ﹤0.01%
13,628
-1,559
-10% -$58.8K
SONO icon
1444
Sonos
SONO
$1.76B
$459K ﹤0.01%
31,124
-1,200
-4% -$19.9K
PRK icon
1445
Park National Corp
PRK
$3.68B
$452K ﹤0.01%
3,177
-100
-3% -$13.5K
TFIN icon
1446
Triumph Financial Inc
TFIN
$1.84B
$451K ﹤0.01%
5,521
– –
CNS icon
1447
Cohen & Steers
CNS
$4.34B
$449K ﹤0.01%
+6,186
New +$440K
HSTM icon
1448
HealthStream
HSTM
$822M
$443K ﹤0.01%
15,866
-400
-2% -$10.7K
GNL icon
1449
Global Net Lease
GNL
$1.92B
$442K ﹤0.01%
60,192
-19,461
-24% -$141K
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$442K ﹤0.01%
17,040
-1,743
-9% -$49.6K
56 57
58
59 60

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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.