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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
MCHP icon
176
Microchip Technology
MCHP
$44B
$44.3M 0.09%
483,901
-32,812
-6% -$3M
PRU icon
177
Prudential Financial
PRU
$42.2B
$43.7M 0.09%
373,194
-10,537
-3% -$1.22M
TEL icon
178
TE Connectivity
TEL
$63.3B
$43.5M 0.09%
289,108
-17,199
-6% -$2.52M
GWW icon
179
W.W. Grainger
GWW
$61.3B
$43.4M 0.09%
48,096
-1,475
-3% -$1.39M
TFC icon
180
Truist Financial
TFC
$63.9B
$43.2M 0.09%
1,112,501
-78,396
-7% -$2.96M
TRV icon
181
Travelers Companies
TRV
$78.3B
$43.2M 0.09%
212,242
-9,274
-4% -$1.99M
WMB icon
182
Williams Companies
WMB
$88.4B
$42.8M 0.09%
1,007,550
-56,211
-5% -$2.25M
GEV icon
183
GE Vernova
GEV
$269B
$42.2M 0.09%
+246,257
New +$39M
CPRT icon
184
Copart
CPRT
$27.2B
$41.9M 0.09%
773,043
-25,245
-3% -$1.38M
DLR icon
185
Digital Realty Trust
DLR
$70.6B
$41.7M 0.09%
274,518
-7,374
-3% -$1.06M
HUM icon
186
Humana
HUM
$44.8B
$41.7M 0.09%
111,564
-10,941
-9% -$3.69M
ACGL icon
187
Arch Capital
ACGL
$33.5B
$41.1M 0.09%
407,388
+8,981
+2% +$873K
DXCM icon
188
DexCom
DXCM
$33.8B
$40.9M 0.09%
360,504
-14,860
-4% -$1.88M
MET icon
189
MetLife
MET
$61.5B
$40.8M 0.09%
580,696
-33,694
-5% -$2.41M
LEN icon
190
Lennar Class A
LEN
$21.1B
$40.4M 0.09%
278,482
-1,136
-0.4% -$173K
NUE icon
191
Nucor
NUE
$61.9B
$40.4M 0.09%
255,546
-14,809
-5% -$2.57M
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$40.4M 0.09%
292,174
-2,257
-0.8% -$301K
FTNT icon
193
Fortinet
FTNT
$119B
$40.2M 0.08%
667,064
-26,272
-4% -$1.63M
NSC icon
194
Norfolk Southern
NSC
$75.2B
$39.9M 0.08%
185,769
-15,698
-8% -$3.64M
ROST icon
195
Ross Stores
ROST
$80.8B
$39.8M 0.08%
273,667
-15,147
-5% -$2.09M
FANG icon
196
Diamondback Energy
FANG
$56.5B
$39.6M 0.08%
197,956
+5,398
+3% +$1.07M
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$39.4M 0.08%
80,798
-3,608
-4% -$1.81M
AFL icon
198
Aflac
AFL
$60.7B
$38.9M 0.08%
435,056
-38,449
-8% -$3.31M
PSA icon
199
Public Storage
PSA
$60.7B
$38.7M 0.08%
134,634
-18,942
-12% -$5.22M
MSCI icon
200
MSCI
MSCI
$40.8B
$38.4M 0.08%
79,736
-3,374
-4% -$1.67M
6 7
8
9 10

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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.