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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
OPEN icon
1551
Opendoor
OPEN
$3.48B
$93K ﹤0.01%
51,984
– –
THR
1552
DELISTED
Thermon Group Holdings
THR
$93K ﹤0.01%
3,027
– –
PLYM
1553
DELISTED
Plymouth Industrial REIT
PLYM
$89K ﹤0.01%
4,182
+227
+6% +$4.76K
UMH
1554
UMH Properties
UMH
$1.38B
$89K ﹤0.01%
+5,579
New +$86.8K
ACAD icon
1555
Acadia Pharmaceuticals
ACAD
$5.07B
$86K ﹤0.01%
+5,290
New +$85.4K
PAHC icon
1556
Phibro Animal Health
PAHC
$1.38B
$86K ﹤0.01%
5,153
-1,000
-16% -$16.1K
TPC
1557
Tutor Perini Cor
TPC
$5.13B
$85K ﹤0.01%
+3,887
New +$71.4K
AGX icon
1558
Argan
AGX
$8.11B
$83K ﹤0.01%
1,135
– –
SRCE icon
1559
1st Source
SRCE
$2.12B
$80K ﹤0.01%
1,493
– –
BBSI icon
1560
Barrett Business Services
BBSI
$761M
$79K ﹤0.01%
2,400
– –
WTTR icon
1561
Select Water Solutions
WTTR
$2.72B
$78K ﹤0.01%
7,317
+168
+2% +$1.66K
GRC icon
1562
Gorman-Rupp
GRC
$2.19B
$76K ﹤0.01%
2,073
– –
AMK
1563
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$70K ﹤0.01%
2,014
+114
+6% +$3.93K
HY icon
1564
Hyster-Yale Materials Handling
HY
$619M
$68K ﹤0.01%
973
– –
CART icon
1565
Maplebear
CART
$11.4B
$63K ﹤0.01%
+1,968
New +$67.7K
BELFB
1566
Bel Fuse Inc Class B
BELFB
$4.19B
$62K ﹤0.01%
947
– –
IMXI icon
1567
International Money Express
IMXI
$351M
$62K ﹤0.01%
2,963
– –
EGY icon
1568
Vaalco Energy
EGY
$609M
$61K ﹤0.01%
+9,695
New +$62.5K
HIMS icon
1569
Hims & Hers Health
HIMS
$7.12B
$60K ﹤0.01%
+2,949
New +$49.1K
CDRE icon
1570
Cadre Holdings
CDRE
$1.46B
$58K ﹤0.01%
1,740
– –
DFH icon
1571
Dream Finders Homes
DFH
$1.28B
$58K ﹤0.01%
+2,228
New +$70.4K
RSI icon
1572
Rush Street Interactive
RSI
$2.91B
$57K ﹤0.01%
+5,918
New +$47.4K
UTI icon
1573
Universal Technical Institute
UTI
$1.4B
$57K ﹤0.01%
+3,636
New +$54.4K
NPKI
1574
NPK International
NPKI
$1.18B
$57K ﹤0.01%
6,912
– –
SWI
1575
DELISTED
SolarWinds Corporation Common Stock
SWI
$55K ﹤0.01%
4,581
– –
61 62
63
64 65

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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.