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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
+22.69%
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
$39.8B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$44.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
T-Mobile US
TMUS
|
+$31M |
| 4 |
Otis Worldwide
OTIS
|
+$27.4M |
| 5 |
Blackrock
BLK
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$19.2B
| $12M | 0.03% |
96,465
| – | – |
|
427
Lennox International
LII
$14.4B
| $12M | 0.03% |
51,421
-500
| -1% | -$101K |
|
428
RPM International
RPM
$14.5B
| $12M | 0.03% |
159,435
+3,700
| +2% | +$257K |
|
429
Raymond James Financial
RJF
$34.8B
| $11.9M | 0.03% |
260,303
-141
| -0.1% | -$6.35K |
|
430
Royal Caribbean
RCL
$83B
| $11.9M | 0.03% |
237,427
-53,013
| -18% | -$2.4M |
|
431
QuidelOrtho
QDEL
$1.04B
| $11.9M | 0.03% |
+53,100
| New | +$8.32M |
|
432
Atmos Energy
ATO
$28.7B
| $11.9M | 0.03% |
119,069
+184
| +0.2% | +$18.6K |
|
433
Nordson
NDSN
$17.2B
| $11.8M | 0.03% |
62,137
| – | – |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.03% |
228,230
-17,668
| -7% | -$976K |
|
435
Viatris
VTRS
$18.6B
| $11.7M | 0.03% |
728,724
-9,549
| -1% | -$155K |
|
436
DaVita
DVA
$11.5B
| $11.6M | 0.03% |
146,812
+9,526
| +7% | +$744K |
|
|
AMED
437
DELISTED
Amedisys
AMED
| $11.6M | 0.03% |
58,437
-100
| -0.2% | -$18.7K |
|
438
Celanese
CE
$4.82B
| $11.6M | 0.03% |
133,830
-264
| -0.2% | -$22K |
|
439
Wabtec
WAB
$50.2B
| $11.5M | 0.03% |
200,559
+6,018
| +3% | +$341K |
|
440
Loews
L
$23.1B
| $11.5M | 0.03% |
335,226
-2,953
| -0.9% | -$99.5K |
|
441
PTC
PTC
$16.4B
| $11.5M | 0.03% |
147,198
| – | – |
|
442
NiSource
NI
$20.2B
| $11.4M | 0.03% |
499,377
+574
| +0.1% | +$13.8K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $11.3M | 0.03% |
401,609
+11,985
| +3% | +$341K |
|
444
Essential Utilities
WTRG
$11.5B
| $11.2M | 0.03% |
265,740
| – | – |
|
445
Hasbro
HAS
$13.6B
| $11.2M | 0.03% |
149,614
+10
| +0% | +$724 |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.03% |
100,996
-100
| -0.1% | -$10.5K |
|
447
Snap-on
SNA
$20.9B
| $11.1M | 0.03% |
79,784
+70
| +0.1% | +$8.89K |
|
448
F5
FFIV
$23.7B
| $11M | 0.03% |
79,010
+7
| +0% | +$942 |
|
449
Cboe Global Markets
CBOE
$30.6B
| $11M | 0.03% |
117,706
-70
| -0.1% | -$6.89K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $11M | 0.03% |
317,624
+70
| +0% | +$1.95K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2020 Portfolio in Review
As of Q2 2020, New York State Teachers Retirement System (NYSTRS) held 1,680 positions worth $39.8B, up 20% from $33.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q2 2020 filing shows 51 new, 579 increased, 633 reduced and 59 closed positions. Its largest new stake was DexCom: 499,768 shares worth $50.7M. The largest sale was Allergan plc, an estimated $80.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2020 buy was DexCom: 499,768 shares worth $50.7M.
- New York State Teachers Retirement System (NYSTRS) added most to AbbVie in Q2 2020, an estimated $36.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2020 reduction was Apple, cutting an estimated $40.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited Allergan plc in Q2 2020, selling an estimated $80.8M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 25% of its $39.8B portfolio in Q2 2020.
- New York State Teachers Retirement System (NYSTRS) opened 51 new positions and closed 59 in Q2 2020.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 20% quarter-over-quarter to $39.8B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.