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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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$26.9B
| $9.69M | 0.02% |
77,320
| – | – |
|
477
Zions Bancorporation
ZION
$10.4B
| $9.68M | 0.02% |
284,676
-410
| -0.1% | -$13K |
|
478
Molson Coors Class B
TAP
$7.86B
| $9.61M | 0.02% |
279,635
-388
| -0.1% | -$15.5K |
|
479
Carnival Corporation Ltd
CCL
$39.1B
| $9.59M | 0.02% |
584,173
+3,638
| +0.6% | +$54.5K |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $9.57M | 0.02% |
557,779
+117
| +0% | +$1.93K |
|
481
Gentex
GNTX
$4.99B
| $9.57M | 0.02% |
371,289
+600
| +0.2% | +$15K |
|
482
CACI
CACI
$14.9B
| $9.54M | 0.02% |
44,006
| – | – |
|
483
CF Industries
CF
$17.6B
| $9.44M | 0.02% |
335,528
+6,574
| +2% | +$187K |
|
484
Wynn Resorts
WYNN
$10.5B
| $9.44M | 0.02% |
126,755
+29
| +0% | +$2.33K |
|
485
Reliance Steel & Aluminium
RS
$21.6B
| $9.44M | 0.02% |
99,395
-900
| -0.9% | -$82.1K |
|
|
COR
486
DELISTED
Coresite Realty Corporation
COR
| $9.41M | 0.02% |
77,703
| – | – |
|
487
NNN REIT
NNN
$8.86B
| $9.4M | 0.02% |
265,014
-900
| -0.3% | -$29.4K |
|
488
News Corp Class A
NWSA
$15.6B
| $9.35M | 0.02% |
787,928
-4,182
| -0.5% | -$44.7K |
|
|
MPT
489
Medical Properties Trust
MPT
$2.5B
| $9.34M | 0.02% |
496,674
+56,600
| +13% | +$1M |
|
490
Regency Centers
REG
$14B
| $9.3M | 0.02% |
202,632
+128
| +0.1% | +$5.41K |
|
491
Textron
TXT
$15.1B
| $9.25M | 0.02% |
281,022
-38
| -0% | -$1.12K |
|
492
EastGroup Properties
EGP
$11B
| $9.22M | 0.02% |
77,699
| – | – |
|
493
Manhattan Associates
MANH
$11.8B
| $9.21M | 0.02% |
97,738
-100
| -0.1% | -$7.44K |
|
494
Iron Mountain
IRM
$37.6B
| $9.19M | 0.02% |
351,977
+46
| +0% | +$1.16K |
|
495
United Therapeutics
UTHR
$21.4B
| $9.17M | 0.02% |
75,803
+5,500
| +8% | +$619K |
|
496
Wolfspeed
WOLF
$1.62B
| $9.03M | 0.02% |
152,484
| – | – |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $9.02M | 0.02% |
779,264
-1,207
| -0.2% | -$14K |
|
498
Deckers Outdoor
DECK
$12.7B
| $8.98M | 0.02% |
274,302
-600
| -0.2% | -$16.5K |
|
499
First Financial Bankshares
FFIN
$5.04B
| $8.95M | 0.02% |
309,668
| – | – |
|
500
First American
FAF
$7.53B
| $8.94M | 0.02% |
186,254
-400
| -0.2% | -$18.9K |
|
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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.