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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
APG icon
1626
APi Group
APG
$18.5B
– –
-28,415
Closed -$744K
ARCT icon
1627
Arcturus Therapeutics
ARCT
$214M
– –
-2,075
Closed -$70K
ATNI icon
1628
ATN International
ATNI
$482M
– –
-13,483
Closed -$425K
CBL
1629
CBL Properties
CBL
$1.76B
– –
-2,369
Closed -$54K
CMCO icon
1630
Columbus McKinnon
CMCO
$564M
– –
-1,864
Closed -$83K
CRNC icon
1631
Cerence
CRNC
$381M
– –
-41,497
Closed -$654K
CTLP
1632
DELISTED
Cantaloupe
CTLP
– –
-5,155
Closed -$33K
EE icon
1633
Excelerate Energy
EE
$1.11B
– –
-1,642
Closed -$26K
XRN
1634
Chiron Real Estate Inc
XRN
$465M
– –
-1,106
Closed -$48K
GPOR icon
1635
Gulfport Energy Corp
GPOR
$3.03B
– –
-1,014
Closed -$162K
GRNT icon
1636
Granite Ridge Resources
GRNT
$683M
– –
-3,050
Closed -$20K
JAKK icon
1637
Jakks Pacific
JAKK
$291M
– –
-660
Closed -$16K
KRT icon
1638
Karat Packaging
KRT
$998M
– –
-608
Closed -$17K
LXU icon
1639
LSB Industries
LXU
$719M
– –
-4,882
Closed -$43K
MCS icon
1640
Marcus Corp
MCS
$884M
– –
-44,107
Closed -$629K
MEI icon
1641
Methode Electronics
MEI
$595M
– –
-70,162
Closed -$855K
MKL icon
1642
Markel Group
MKL
$22.8B
– –
-1,180
Closed -$1.79M
MOD icon
1643
Modine Manufacturing
MOD
$10.5B
– –
-4,571
Closed -$435K
MODV
1644
DELISTED
ModivCare
MODV
– –
-12,407
Closed -$291K
NFBK
1645
DELISTED
Northfield Bancorp
NFBK
– –
-4,114
Closed -$40K
OLP
1646
One Liberty Properties
OLP
$515M
– –
-1,443
Closed -$33K
PLTK icon
1647
Playtika
PLTK
$1.02B
– –
-2,110
Closed -$15K
PSN icon
1648
Parsons
PSN
$5.15B
– –
-3,699
Closed -$307K
PSTL
1649
Postal Realty Trust
PSTL
$680M
– –
-1,827
Closed -$26K
PWP icon
1650
Perella Weinberg Partners
PWP
$1.31B
– –
-3,807
Closed -$54K
64 65
66
67 68

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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.