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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $8.8M | 0.02% |
231,099
-418
| -0.2% | -$14.6K |
|
502
Kimco Realty
KIM
$16.4B
| $8.79M | 0.02% |
684,505
-3,161
| -0.5% | -$35.2K |
|
503
Casey's General Stores
CASY
$31.6B
| $8.74M | 0.02% |
58,459
-100
| -0.2% | -$15.1K |
|
504
Mohawk Industries
MHK
$9.42B
| $8.74M | 0.02% |
85,898
+3,002
| +4% | +$264K |
|
505
Live Nation Entertainment
LYV
$43.3B
| $8.74M | 0.02% |
197,161
-13,429
| -6% | -$589K |
|
506
A.O. Smith
AOS
$8.49B
| $8.73M | 0.02% |
185,249
-7,622
| -4% | -$333K |
|
|
AIV
507
Aimco
AIV
$379M
| $8.72M | 0.02% |
1,739,131
-107,355
| -6% | -$532K |
|
508
Lamar Advertising Co
LAMR
$15.8B
| $8.7M | 0.02% |
130,315
-100
| -0.1% | -$6.11K |
|
509
SEI Investments
SEIC
$12.8B
| $8.69M | 0.02% |
158,064
| – | – |
|
510
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8.64M | 0.02% |
19,128
+3,325
| +21% | +$1.47M |
|
511
New York Times
NYT
$10.3B
| $8.63M | 0.02% |
205,386
+900
| +0.4% | +$32.7K |
|
512
Oshkosh
OSK
$9.41B
| $8.59M | 0.02% |
119,943
-100
| -0.1% | -$6.83K |
|
513
SolarEdge
SEDG
$1.98B
| $8.55M | 0.02% |
61,630
+17,500
| +40% | +$2.14M |
|
514
Robert Half
RHI
$4.48B
| $8.55M | 0.02% |
161,765
-9,384
| -5% | -$445K |
|
|
Y
515
DELISTED
Alleghany Corp
Y
| $8.51M | 0.02% |
17,400
| – | – |
|
516
Ingersoll Rand
IR
$32.7B
| $8.5M | 0.02% |
302,201
-18
| -0% | -$508 |
|
517
HF Sinclair
DINO
$16.3B
| $8.49M | 0.02% |
290,891
-372
| -0.1% | -$11.1K |
|
518
Vornado Realty Trust
VNO
$7.41B
| $8.48M | 0.02% |
221,948
+513
| +0.2% | +$19.9K |
|
519
Assurant
AIZ
$13.9B
| $8.44M | 0.02% |
81,686
+439
| +0.5% | +$45.4K |
|
520
East-West Bancorp
EWBC
$18.6B
| $8.43M | 0.02% |
232,709
-19,000
| -8% | -$635K |
|
521
Newell Brands
NWL
$2.63B
| $8.39M | 0.02% |
528,495
+3,839
| +0.7% | +$52.7K |
|
522
TD Synnex
SNX
$20.4B
| $8.38M | 0.02% |
139,884
-200
| -0.1% | -$9.35K |
|
|
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
| $8.37M | 0.02% |
124,495
| – | – |
|
524
Jones Lang LaSalle
JLL
$17B
| $8.36M | 0.02% |
80,829
-200
| -0.2% | -$20.6K |
|
525
Boston Beer
SAM
$1.9B
| $8.31M | 0.02% |
15,485
-900
| -5% | -$436K |
|
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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.