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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
IRWD icon
1501
Ironwood Pharmaceuticals
IRWD
$711M
$251K ﹤0.01%
38,500
-13,920
-27% -$98.5K
RES icon
1502
RPC Inc
RES
$1.4B
$250K ﹤0.01%
40,027
-100
-0.2% -$699
EYE icon
1503
National Vision
EYE
$1.77B
$248K ﹤0.01%
18,926
– –
BDN
1504
Brandywine Realty Trust
BDN
$534M
$247K ﹤0.01%
55,123
-7,600
-12% -$34.6K
ICFI icon
1505
ICF International
ICFI
$1.62B
$244K ﹤0.01%
1,642
– –
PRIM icon
1506
Primoris Services
PRIM
$4.42B
$244K ﹤0.01%
4,884
+108
+2% +$5.34K
BBT
1507
Beacon Financial Corp
BBT
$2.66B
$241K ﹤0.01%
10,577
-500
-5% -$11K
GDEN
1508
DELISTED
Golden Entertainment
GDEN
$241K ﹤0.01%
7,736
+1,464
+23% +$46.6K
STEL
1509
DELISTED
Stellar Bancorp
STEL
$237K ﹤0.01%
10,307
– –
SBSI icon
1510
Southside Bancshares
SBSI
$965M
$236K ﹤0.01%
8,538
+264
+3% +$7.16K
PEGA icon
1511
Pegasystems
PEGA
$5.44B
$235K ﹤0.01%
7,776
+204
+3% +$6.11K
AAMI
1512
Acadian Asset Management
AAMI
$3.25B
$234K ﹤0.01%
10,567
-3,412
-24% -$77K
KREF
1513
KKR Real Estate Finance Trust
KREF
$487M
$224K ﹤0.01%
24,801
– –
RNG icon
1514
RingCentral
RNG
$5.3B
$218K ﹤0.01%
+7,719
New +$248K
TWI icon
1515
Titan International
TWI
$461M
$211K ﹤0.01%
28,444
– –
DBRG icon
1516
DigitalBridge
DBRG
$2.95B
$203K ﹤0.01%
+14,827
New +$223K
IIIN icon
1517
Insteel Industries
IIIN
$633M
$201K ﹤0.01%
6,481
-100
-2% -$3.28K
LESL icon
1518
Leslie's
LESL
$12.4M
$191K ﹤0.01%
2,284
– –
CWEN.A
1519
DELISTED
Clearway Energy Class A
CWEN.A
$183K ﹤0.01%
8,079
-3,507
-30% -$81.9K
ADT icon
1520
ADT
ADT
$5.44B
$180K ﹤0.01%
+23,620
New +$164K
CENT icon
1521
Central Garden & Pet Co
CENT
$2.76B
$179K ﹤0.01%
4,637
-400
-8% -$16.7K
DDS icon
1522
Dillards
DDS
$10.1B
$176K ﹤0.01%
400
– –
RILY icon
1523
BRC Group Holdings
RILY
$292M
$176K ﹤0.01%
9,978
-200
-2% -$5.14K
HURN icon
1524
Huron Consulting
HURN
$2.43B
$168K ﹤0.01%
1,706
– –
DRS icon
1525
Leonardo DRS
DRS
$11.9B
$160K ﹤0.01%
+6,290
New +$144K
59 60
61
62 63

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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.