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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
KR icon
201
Kroger
KR
$34.5B
$38.4M 0.08%
768,477
+21,424
+3% +$1.15M
OKE icon
202
Oneok
OKE
$57.7B
$38.2M 0.08%
468,701
-2,015
-0.4% -$161K
O icon
203
Realty Income
O
$58.6B
$37.6M 0.08%
712,166
+6,130
+0.9% +$327K
HES
204
DELISTED
Hess
HES
$37.4M 0.08%
253,312
-6,927
-3% -$1.06M
IQV icon
205
IQVIA
IQV
$40.1B
$37.3M 0.08%
176,458
-5,358
-3% -$1.22M
DHI icon
206
D.R. Horton
DHI
$42.2B
$37.3M 0.08%
264,678
-19,813
-7% -$2.91M
FICO icon
207
Fair Isaac
FICO
$22.4B
$36.8M 0.08%
24,752
-1,093
-4% -$1.41M
ALL icon
208
Allstate
ALL
$66.3B
$36.8M 0.08%
230,213
-8,252
-3% -$1.38M
PWR icon
209
Quanta Services
PWR
$101B
$36.7M 0.08%
144,395
-3,168
-2% -$839K
SMCI icon
210
Super Micro Computer
SMCI
$20.4B
$36.4M 0.08%
443,710
+2,220
+0.5% +$190K
PAYX icon
211
Paychex
PAYX
$43.1B
$36.4M 0.08%
306,606
-4,769
-2% -$583K
JCI icon
212
Johnson Controls International
JCI
$93.7B
$36.3M 0.08%
546,291
-35,536
-6% -$2.39M
CCI icon
213
Crown Castle
CCI
$31.3B
$36.1M 0.08%
369,150
-43,309
-11% -$4.27M
LHX icon
214
L3Harris
LHX
$53.3B
$35.9M 0.08%
159,994
-9,764
-6% -$2.11M
PEG icon
215
Public Service Enterprise Group
PEG
$37.5B
$35.9M 0.08%
486,626
-56,245
-10% -$4M
NEM icon
216
Newmont
NEM
$124B
$35.9M 0.08%
856,375
-4,051
-0.5% -$166K
D icon
217
Dominion Energy
D
$59.9B
$35.8M 0.08%
730,648
-41,902
-5% -$2.13M
COR icon
218
Cencora
COR
$63.7B
$35.8M 0.08%
158,727
-9,787
-6% -$2.27M
OXY icon
219
Occidental Petroleum
OXY
$59B
$35.7M 0.08%
566,427
-20,747
-4% -$1.33M
CNC icon
220
Centene
CNC
$32.1B
$35.5M 0.07%
535,599
-11,103
-2% -$808K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$35.1M 0.07%
466,103
-55,598
-11% -$4.12M
STZ icon
222
Constellation Brands
STZ
$22.9B
$34.6M 0.07%
134,475
-3,836
-3% -$987K
MPWR icon
223
Monolithic Power Systems
MPWR
$68.9B
$34.5M 0.07%
41,951
-143
-0.3% -$103K
DFS
224
DELISTED
Discover Financial Services
DFS
$34.4M 0.07%
263,216
-28,256
-10% -$3.52M
SYY icon
225
Sysco
SYY
$40.3B
$34.3M 0.07%
480,770
-21,555
-4% -$1.61M
7 8
9
10 11

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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.