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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
SNCY
1526
DELISTED
Sun Country Airlines
SNCY
$160K ﹤0.01%
12,767
– –
CFFN icon
1527
Capitol Federal Financial
CFFN
$1.09B
$156K ﹤0.01%
28,444
-900
-3% -$4.69K
HTZ icon
1528
Hertz
HTZ
$855M
$155K ﹤0.01%
43,834
-7,800
-15% -$39.6K
MCW
1529
DELISTED
Mister Car Wash
MCW
$151K ﹤0.01%
21,140
– –
MERC icon
1530
Mercer International
MERC
$32.4M
$149K ﹤0.01%
17,436
-2,200
-11% -$21.2K
YOU icon
1531
Clear Secure
YOU
$4.78B
$143K ﹤0.01%
+7,643
New +$138K
ARRY icon
1532
Array Technologies
ARRY
$844M
$142K ﹤0.01%
13,881
+166
+1% +$2.11K
THRY icon
1533
Thryv Holdings
THRY
$94.7M
$142K ﹤0.01%
7,979
– –
REYN icon
1534
Reynolds Consumer Products
REYN
$5.49B
$140K ﹤0.01%
+5,017
New +$143K
RLJ icon
1535
RLJ Lodging Trust
RLJ
$1.64B
$135K ﹤0.01%
14,052
+2,902
+26% +$30.5K
NMRK icon
1536
Newmark Group
NMRK
$2.6B
$128K ﹤0.01%
12,477
+24
+0.2% +$244
UPWK icon
1537
Upwork
UPWK
$1.03B
$123K ﹤0.01%
+11,453
New +$130K
VCTR icon
1538
Victory Capital Holdings
VCTR
$6.99B
$117K ﹤0.01%
2,461
– –
CRSR icon
1539
Corsair Gaming
CRSR
$1.38B
$112K ﹤0.01%
10,100
– –
ESRT icon
1540
Empire State Realty Trust
ESRT
$814M
$112K ﹤0.01%
11,960
– –
SCS
1541
DELISTED
Steelcase
SCS
$110K ﹤0.01%
8,522
+117
+1% +$1.49K
CNA icon
1542
CNA Financial
CNA
$13.8B
$108K ﹤0.01%
2,351
– –
CRAI icon
1543
CRA International
CRAI
$1.06B
$107K ﹤0.01%
+622
New +$101K
LZ icon
1544
LegalZoom.com
LZ
$913M
$103K ﹤0.01%
12,254
+1,528
+14% +$15.7K
MLAB icon
1545
Mesa Laboratories
MLAB
$617M
$101K ﹤0.01%
1,159
– –
IESC icon
1546
IES Holdings
IESC
$15.8B
$100K ﹤0.01%
717
– –
JBI icon
1547
Janus International
JBI
$656M
$99K ﹤0.01%
7,810
+121
+2% +$1.69K
MRC
1548
DELISTED
MRC Global
MRC
$99K ﹤0.01%
7,688
+174
+2% +$2.18K
COCO icon
1549
Vita Coco
COCO
$3.76B
$96K ﹤0.01%
3,451
+864
+33% +$22.9K
HFWA icon
1550
Heritage Financial
HFWA
$1.21B
$95K ﹤0.01%
5,296
-3,900
-42% -$70K
60 61
62
63 64

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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.