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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
WM icon
126
Waste Management
WM
$90.7B
$64.8M 0.14%
303,888
-16,761
-5% -$3.48M
ABNB icon
127
Airbnb
ABNB
$111B
$64.3M 0.14%
424,205
-5,674
-1% -$867K
FCX icon
128
Freeport-McMoran
FCX
$96.4B
$64.1M 0.14%
1,318,825
-45,609
-3% -$2.3M
PYPL icon
129
PayPal
PYPL
$50.5B
$63.2M 0.13%
1,089,422
-69,790
-6% -$4.44M
PH icon
130
Parker-Hannifin
PH
$134B
$62.9M 0.13%
124,282
-4,549
-4% -$2.44M
TDG icon
131
TransDigm Group
TDG
$68.7B
$62.7M 0.13%
49,057
-1,882
-4% -$2.41M
EQIX icon
132
Equinix
EQIX
$102B
$62.6M 0.13%
82,805
-4,590
-5% -$3.48M
CME icon
133
CME Group
CME
$93.2B
$62.5M 0.13%
318,081
-13,471
-4% -$2.78M
TT icon
134
Trane Technologies
TT
$106B
$61.8M 0.13%
187,785
-18,098
-9% -$5.76M
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$60.8M 0.13%
203,692
-11,925
-6% -$3.69M
COF icon
136
Capital One
COF
$134B
$58.5M 0.12%
422,500
-21,063
-5% -$2.95M
SLB icon
137
SLB Ltd
SLB
$79.7B
$58.5M 0.12%
1,239,364
-54,734
-4% -$2.64M
CEG icon
138
Constellation Energy
CEG
$98.6B
$58.4M 0.12%
291,665
-13,318
-4% -$2.72M
BDX icon
139
Becton Dickinson
BDX
$49.4B
$57.8M 0.12%
247,378
-12,918
-5% -$3.04M
GM icon
140
General Motors
GM
$78.4B
$57.4M 0.12%
1,235,073
-54,750
-4% -$2.47M
MCO icon
141
Moody's
MCO
$82.5B
$57.2M 0.12%
135,824
-7,571
-5% -$3.01M
CTAS icon
142
Cintas
CTAS
$82.1B
$57M 0.12%
325,720
-8,212
-2% -$1.4M
USB icon
143
US Bancorp
USB
$100B
$56.8M 0.12%
1,429,903
-68,486
-5% -$2.79M
EMR icon
144
Emerson Electric
EMR
$91.7B
$56.5M 0.12%
512,906
-20,130
-4% -$2.23M
CSX icon
145
CSX Corp
CSX
$92.5B
$56.3M 0.12%
1,684,177
-164,993
-9% -$5.6M
MSI icon
146
Motorola Solutions
MSI
$77.3B
$54.3M 0.11%
140,644
-11,900
-8% -$4.29M
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$53.5M 0.11%
759,555
-70,935
-9% -$4.9M
PSX icon
148
Phillips 66
PSX
$89.5B
$53.2M 0.11%
376,623
-30,672
-8% -$4.54M
AIG icon
149
American International
AIG
$40.4B
$52.8M 0.11%
711,760
-61,474
-8% -$4.7M
MAR icon
150
Marriott International
MAR
$91.1B
$52.6M 0.11%
217,752
-16,604
-7% -$3.99M
4 5
6
7 8

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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.