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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
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
$435K ﹤0.01%
9,546
+269
+3% +$11.5K
ATEN icon
1452
A10 Networks
ATEN
$2.02B
$433K ﹤0.01%
31,286
+351
+1% +$5K
QNST icon
1453
QuinStreet
QNST
$1.18B
$429K ﹤0.01%
25,835
-500
-2% -$8.66K
AMSF icon
1454
AMERISAFE
AMSF
$521M
$428K ﹤0.01%
9,763
– –
CRK icon
1455
Comstock Resources
CRK
$4.15B
$423K ﹤0.01%
40,760
+1,357
+3% +$14.2K
DMC
1456
Del Monte Corp
DMC
$1.43B
$423K ﹤0.01%
19,370
-1,178
-6% -$28.3K
FLGT icon
1457
Fulgent Genetics
FLGT
$516M
$423K ﹤0.01%
21,562
– –
CMP icon
1458
Compass Minerals
CMP
$1.11B
$420K ﹤0.01%
40,681
+900
+2% +$11.6K
USPH icon
1459
US Physical Therapy
USPH
$1.2B
$405K ﹤0.01%
4,386
-100
-2% -$10.1K
CLB icon
1460
Core Laboratories
CLB
$559M
$402K ﹤0.01%
19,818
– –
GOGO icon
1461
Gogo Inc
GOGO
$393M
$400K ﹤0.01%
41,570
– –
NWBI icon
1462
Northwest Bancshares
NWBI
$2.29B
$390K ﹤0.01%
33,799
– –
LAZ icon
1463
Lazard
LAZ
$4.23B
$387K ﹤0.01%
+10,148
New +$396K
LKFN icon
1464
Lakeland Financial Corp
LKFN
$1.55B
$384K ﹤0.01%
6,240
-400
-6% -$24.4K
NABL icon
1465
N-able
NABL
$597M
$374K ﹤0.01%
24,528
– –
CXM icon
1466
Sprinklr
CXM
$1.57B
$369K ﹤0.01%
38,311
+12,057
+46% +$135K
CVI icon
1467
CVR Energy
CVI
$3.44B
$364K ﹤0.01%
13,609
-100
-0.7% -$3.04K
DBI icon
1468
Designer Brands
DBI
$319M
$362K ﹤0.01%
52,988
-13,796
-21% -$122K
TWO
1469
Two Harbors Investment
TWO
$1.26B
$337K ﹤0.01%
25,517
-300
-1% -$3.82K
SPWR
1470
DELISTED
SunPower Corporation Common Stock
SPWR
$337K ﹤0.01%
113,900
– –
TR icon
1471
Tootsie Roll Industries
TR
$2.94B
$336K ﹤0.01%
+11,676
New +$329K
PENG
1472
Penguin Solutions Inc
PENG
$3.12B
$331K ﹤0.01%
14,462
– –
ALGM icon
1473
Allegro MicroSystems
ALGM
$8.09B
$328K ﹤0.01%
11,600
– –
TTGT icon
1474
TechTarget
TTGT
$260M
$328K ﹤0.01%
10,522
-300
-3% -$8.91K
NVEE
1475
DELISTED
NV5 Global
NVEE
$327K ﹤0.01%
14,060
– –
57 58
59
60 61

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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.