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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
PLPC icon
1601
Preformed Line Products
PLPC
$2.35B
$28K ﹤0.01%
223
– –
ADV icon
1602
Advantage Solutions
ADV
$387M
$26K ﹤0.01%
+318
New +$29.6K
BOOM icon
1603
DMC Global
BOOM
$157M
$25K ﹤0.01%
1,734
– –
TCMD icon
1604
Tactile Systems Technology
TCMD
$545M
$25K ﹤0.01%
2,070
– –
MED icon
1605
Medifast
MED
$130M
$24K ﹤0.01%
1,100
-18,193
-94% -$485K
TH icon
1606
Target Hospitality
TH
$1.66B
$24K ﹤0.01%
2,776
– –
SEI
1607
Solaris Energy Infrastructure
SEI
$3.87B
$24K ﹤0.01%
2,760
– –
ALX
1608
Alexander's
ALX
$1.39B
$22K ﹤0.01%
+100
New +$21.5K
TBCH
1609
Turtle Beach Corp
TBCH
$256M
$22K ﹤0.01%
+1,501
New +$23.3K
PKOH icon
1610
Park-Ohio Holdings
PKOH
$691M
$20K ﹤0.01%
+784
New +$19.9K
VMD icon
1611
Viemed Healthcare
VMD
$353M
$20K ﹤0.01%
3,089
– –
NGVC icon
1612
Vitamin Cottage Natural Grocers
NGVC
$635M
$18K ﹤0.01%
847
– –
MDXG icon
1613
MiMedx Group
MDXG
$630M
$16K ﹤0.01%
+2,258
New +$15.9K
MYPS icon
1614
PLAYSTUDIOS Inc
MYPS
$81.1M
$16K ﹤0.01%
7,596
– –
JILL icon
1615
J. Jill
JILL
$284M
$15K ﹤0.01%
+418
New +$12.8K
RMAX icon
1616
RE/MAX Holdings
RMAX
$258M
$15K ﹤0.01%
1,800
– –
RNGR icon
1617
Ranger Energy Services
RNGR
$401M
$15K ﹤0.01%
1,382
– –
IBEX icon
1618
IBEX
IBEX
$491M
$14K ﹤0.01%
835
– –
CRD.A icon
1619
Crawford & Co Class A
CRD.A
$640M
$11K ﹤0.01%
1,303
– –
PAMT
1620
PAMT Corp
PAMT
$281M
$7K ﹤0.01%
400
– –
ARIS
1621
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
+100
New +$1.5K
CIX icon
1622
Comp X International
CIX
$388M
$2K ﹤0.01%
+100
New +$2.77K
NL icon
1623
NLI Holdings
NL
$313M
$1K ﹤0.01%
+100
New +$747
ACI icon
1624
Albertsons Companies
ACI
$5.95B
– –
-16,299
Closed -$349K
ADTN icon
1625
Adtran
ADTN
$632M
– –
-113,292
Closed -$616K
63 64
65
66 67

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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.