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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
DXPE icon
1476
DXP Enterprises
DXPE
$3.03B
$321K ﹤0.01%
7,004
+1,153
+20% +$58.2K
FBNC icon
1477
First Bancorp
FBNC
$2.7B
$321K ﹤0.01%
10,055
– –
STRL icon
1478
Sterling Infrastructure
STRL
$16.3B
$321K ﹤0.01%
2,711
– –
PRMW
1479
DELISTED
Primo Water Corporation
PRMW
$313K ﹤0.01%
14,341
+171
+1% +$3.52K
EHAB
1480
DELISTED
Enhabit
EHAB
$305K ﹤0.01%
34,241
-500
-1% -$4.78K
AOSL icon
1481
Alpha and Omega Semiconductor
AOSL
$1.04B
$302K ﹤0.01%
8,070
– –
CARS icon
1482
Cars.com
CARS
$635M
$301K ﹤0.01%
15,292
-1,074
-7% -$19.6K
TNET icon
1483
TriNet
TNET
$3.06B
$287K ﹤0.01%
2,866
– –
CNXN icon
1484
PC Connection
CNXN
$2.04B
$282K ﹤0.01%
4,397
+705
+19% +$45.7K
UTL icon
1485
Unitil
UTL
$981M
$282K ﹤0.01%
5,441
-500
-8% -$25.7K
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
$279K ﹤0.01%
28,700
– –
PDFS icon
1487
PDF Solutions
PDFS
$2.08B
$279K ﹤0.01%
7,656
-500
-6% -$16.7K
NWS icon
1488
News Corp Class B
NWS
$17.7B
$278K ﹤0.01%
9,789
-2,126
-18% -$56.5K
BANF icon
1489
BancFirst
BANF
$3.82B
$275K ﹤0.01%
3,137
– –
TPG icon
1490
TPG
TPG
$8.12B
$275K ﹤0.01%
+6,644
New +$284K
BNL icon
1491
Broadstone Net Lease
BNL
$4.23B
$273K ﹤0.01%
17,229
+205
+1% +$3.1K
SLP icon
1492
Simulations Plus
SLP
$370M
$273K ﹤0.01%
5,618
– –
EGBN icon
1493
Eagle Bancorp
EGBN
$865M
$272K ﹤0.01%
14,388
-100
-0.7% -$1.95K
ICHR icon
1494
Ichor Holdings
ICHR
$2.53B
$272K ﹤0.01%
7,063
– –
BFS
1495
Saul Centers
BFS
$853M
$271K ﹤0.01%
7,369
– –
HAFC icon
1496
Hanmi Financial
HAFC
$948M
$271K ﹤0.01%
16,221
+2,101
+15% +$32.7K
EFC
1497
Ellington Financial
EFC
$1.75B
$269K ﹤0.01%
22,300
+200
+0.9% +$2.36K
GTES icon
1498
Gates Industrial Corporation Ltd.
GTES
$7.2B
$267K ﹤0.01%
16,913
+6,710
+66% +$114K
WTM icon
1499
White Mountains Insurance
WTM
$5.04B
$256K ﹤0.01%
141
– –
CTKB icon
1500
Cytek Biosciences
CTKB
$616M
$253K ﹤0.01%
45,363
-10,025
-18% -$60.2K
58 59
60
61 62

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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.