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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
(-1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$63.8M |
| 2 |
KKR & Co
KKR
|
+$48.3M |
| 3 |
GE Vernova
GEV
|
+$39M |
| 4 |
ExxonMobil
XOM
|
+$36.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$136M |
| 3 |
NVIDIA
NVDA
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Byline Bancorp
BY
$1.76B
| $54K | ﹤0.01% |
+2,268
| New | +$50.5K |
|
1577
Forestar Group
FOR
$1.48B
| $52K | ﹤0.01% |
1,612
| – | – |
|
1578
Yext
YEXT
$572M
| $52K | ﹤0.01% |
9,806
+215
| +2% | +$1.16K |
|
1579
Ennis
EBF
$560M
| $51K | ﹤0.01% |
2,308
| – | – |
|
|
LPRO
1580
DELISTED
Open Lending Corp
LPRO
| $51K | ﹤0.01% |
9,118
+168
| +2% | +$966 |
|
1581
BrightView Holdings
BV
$1.05B
| $50K | ﹤0.01% |
+3,788
| New | +$48.3K |
|
1582
Hackett Group
HCKT
$285M
| $49K | ﹤0.01% |
2,263
| – | – |
|
|
RYZ
1583
Ryerson Holding Corp
RYZ
$1.44B
| $49K | ﹤0.01% |
2,518
| – | – |
|
1584
Daktronics
DAKT
$1.02B
| $48K | ﹤0.01% |
3,411
| – | – |
|
1585
Limbach Holdings
LMB
$553M
| $47K | ﹤0.01% |
825
| – | – |
|
1586
Live Oak Bancshares
LOB
$1.98B
| $42K | ﹤0.01% |
+1,211
| New | +$42.9K |
|
1587
Universal Insurance Holdings
UVE
$1.19B
| $42K | ﹤0.01% |
2,254
| – | – |
|
|
CLDT
1588
Chatham Lodging
CLDT
$580M
| $40K | ﹤0.01% |
4,700
-69,196
| -94% | -$622K |
|
1589
GCM Grosvenor
GCMG
$844M
| $38K | ﹤0.01% |
3,910
+194
| +5% | +$1.87K |
|
1590
LSI Industries
LYTS
$907M
| $36K | ﹤0.01% |
2,507
| – | – |
|
|
DHIL
1591
DELISTED
Diamond Hill
DHIL
| $35K | ﹤0.01% |
249
| – | – |
|
|
HDSN
1592
Hudson Technologies
HDSN
$233M
| $35K | ﹤0.01% |
+4,016
| New | +$38.9K |
|
|
HOUS
1593
DELISTED
Anywhere Real Estate
HOUS
| $35K | ﹤0.01% |
10,725
-130,861
| -92% | -$612K |
|
|
DENN
1594
DELISTED
Denny's
DENN
| $33K | ﹤0.01% |
+4,717
| New | +$36.4K |
|
1595
Willdan Group
WLDN
$1.28B
| $33K | ﹤0.01% |
+1,129
| New | +$33.7K |
|
1596
The RMR Group
RMR
$337M
| $32K | ﹤0.01% |
1,410
+110
| +8% | +$2.57K |
|
1597
OraSure Technologies
OSUR
$268M
| $31K | ﹤0.01% |
7,188
-146,911
| -95% | -$747K |
|
1598
Allient
ALNT
$1.94B
| $29K | ﹤0.01% |
1,158
| – | – |
|
1599
El Pollo Loco
LOCO
$452M
| $29K | ﹤0.01% |
+2,546
| New | +$25.4K |
|
1600
Oil-Dri
ODC
$1.27B
| $29K | ﹤0.01% |
+900
| New | +$33.1K |
|
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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.