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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
ITW icon
151
Illinois Tool Works
ITW
$83.5B
$52.4M 0.11%
221,170
-16,977
-7% -$4.19M
SPG icon
152
Simon Property Group
SPG
$71B
$52.2M 0.11%
343,967
-11,836
-3% -$1.74M
NOC icon
153
Northrop Grumman
NOC
$81.8B
$51.8M 0.11%
118,825
-9,979
-8% -$4.56M
VLO icon
154
Valero Energy
VLO
$93.3B
$51.6M 0.11%
329,339
-40,453
-11% -$6.53M
ROP icon
155
Roper Technologies
ROP
$39.5B
$51.4M 0.11%
91,174
-3,269
-3% -$1.76M
PNC icon
156
PNC Financial Services
PNC
$101B
$51.1M 0.11%
328,386
-17,114
-5% -$2.65M
AON icon
157
Aon
AON
$75.6B
$50.9M 0.11%
173,358
-11,283
-6% -$3.34M
HLT icon
158
Hilton Worldwide
HLT
$70.8B
$50.8M 0.11%
232,939
-9,980
-4% -$2.05M
MMM icon
159
3M
MMM
$94.4B
$50.1M 0.11%
490,048
-118,877
-20% -$11.6M
KKR icon
160
KKR & Co
KKR
$99.6B
$49.9M 0.11%
+474,303
New +$48.3M
ADSK icon
161
Autodesk
ADSK
$53.1B
$49.8M 0.1%
201,148
-31,907
-14% -$7.17M
ECL icon
162
Ecolab
ECL
$79.8B
$49.6M 0.1%
208,552
-12,316
-6% -$2.85M
F icon
163
Ford
F
$55.7B
$49.5M 0.1%
3,949,404
-291,069
-7% -$3.6M
EW icon
164
Edwards Lifesciences
EW
$54B
$49.2M 0.1%
533,086
-42,788
-7% -$3.79M
APD icon
165
Air Products & Chemicals
APD
$68.9B
$49M 0.1%
189,986
-13,373
-7% -$3.39M
AZO icon
166
AutoZone
AZO
$49.7B
$47.7M 0.1%
16,082
-961
-6% -$2.81M
WELL icon
167
Welltower
WELL
$163B
$47.6M 0.1%
456,768
-286
-0.1% -$28K
BNY
168
Bank of New York Mellon
BNY
$109B
$46.5M 0.1%
775,778
-59,065
-7% -$3.42M
SRE icon
169
Sempra
SRE
$55.9B
$46.2M 0.1%
607,063
-32,680
-5% -$2.42M
URI icon
170
United Rentals
URI
$71.2B
$45.7M 0.1%
70,724
-2,533
-3% -$1.68M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65B
$45.6M 0.1%
175,942
-696
-0.4% -$173K
AMP icon
172
Ameriprise Financial
AMP
$49.7B
$45.4M 0.1%
106,202
-4,602
-4% -$1.97M
AEP icon
173
American Electric Power
AEP
$67.3B
$45.1M 0.1%
513,832
+17,950
+4% +$1.57M
CARR icon
174
Carrier Global
CARR
$52.4B
$44.5M 0.09%
706,017
-38,554
-5% -$2.37M
PCAR icon
175
PACCAR
PCAR
$69.8B
$44.3M 0.09%
430,616
-27,070
-6% -$2.98M
5 6
7
8 9

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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.