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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$3.2B 6.75%
7,161,348
-322,014
-4% -$136M
NVDA icon
2
NVIDIA
NVDA
$5.33T
$2.94B 6.19%
23,764,084
-1,187,496
-5% -$120M
AAPL icon
3
Apple
AAPL
$4.56T
$2.93B 6.17%
13,891,179
-732,937
-5% -$137M
AMZN icon
4
Amazon
AMZN
$2.93T
$1.7B 3.58%
8,777,088
-383,508
-4% -$70.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.07B 2.25%
2,119,503
-104,608
-5% -$50.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$1.03B 2.18%
5,679,807
-266,687
-4% -$45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$867M 1.83%
4,729,483
-267,197
-5% -$45.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$707M 1.49%
1,737,235
-88,846
-5% -$36.3M
LLY icon
9
Eli Lilly
LLY
$1.06T
$697M 1.47%
769,575
-33,853
-4% -$27.1M
AVGO icon
10
Broadcom
AVGO
$2.01T
$678M 1.43%
4,223,340
-233,670
-5% -$32.7M
JPM icon
11
JPMorgan Chase
JPM
$948B
$547M 1.15%
2,704,923
-131,867
-5% -$25.8M
TSLA icon
12
Tesla
TSLA
$1.26T
$522M 1.1%
2,640,157
-134,670
-5% -$23.5M
XOM icon
13
ExxonMobil
XOM
$639B
$496M 1.04%
4,304,904
+314,486
+8% +$36.6M
UNH icon
14
UnitedHealth
UNH
$368B
$449M 0.95%
881,956
-41,124
-4% -$20.2M
V icon
15
Visa
V
$690B
$393M 0.83%
1,498,539
-77,595
-5% -$21.3M
PG icon
16
Procter & Gamble
PG
$340B
$362M 0.76%
2,193,218
-97,230
-4% -$15.9M
COST icon
17
Costco
COST
$419B
$353M 0.75%
415,787
-19,896
-5% -$15.5M
MA icon
18
Mastercard
MA
$503B
$352M 0.74%
797,763
-40,665
-5% -$18.5M
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$342M 0.72%
2,340,043
-69,508
-3% -$10.3M
HD icon
20
Home Depot
HD
$347B
$319M 0.67%
925,731
-48,435
-5% -$16.5M
MRK icon
21
Merck
MRK
$318B
$305M 0.64%
2,459,983
-106,480
-4% -$13.7M
ABBV icon
22
AbbVie
ABBV
$432B
$297M 0.63%
1,733,082
-66,678
-4% -$11M
WMT icon
23
Walmart Inc
WMT
$887B
$288M 0.61%
4,249,252
-218,107
-5% -$13.7M
NFLX icon
24
Netflix
NFLX
$307B
$281M 0.59%
4,161,990
-204,610
-5% -$12.8M
BAC icon
25
Bank of America
BAC
$440B
$265M 0.56%
6,672,542
-340,965
-5% -$13.1M
1
2 3 4 5

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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.