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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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $8.28M | 0.02% |
130,767
-150
| -0.1% | -$9.3K |
|
527
FTI Consulting
FCN
$4.24B
| $8.27M | 0.02% |
72,192
-200
| -0.3% | -$24.2K |
|
528
Kilroy Realty
KRC
$4.3B
| $8.26M | 0.02% |
140,760
| – | – |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $8.25M | 0.02% |
77,199
+4,100
| +6% | +$404K |
|
530
Omega Healthcare
OHI
$13.9B
| $8.2M | 0.02% |
275,886
+4,400
| +2% | +$130K |
|
531
Old Republic International
ORI
$10.3B
| $8.11M | 0.02% |
497,512
-600
| -0.1% | -$9.47K |
|
532
Federal Realty Investment Trust
FRT
$10.3B
| $8.08M | 0.02% |
94,797
+6
| +0% | +$484 |
|
533
Exelixis
EXEL
$12.5B
| $8.06M | 0.02% |
339,689
+25,700
| +8% | +$596K |
|
534
Howmet Aerospace
HWM
$113B
| $8.01M | 0.02% |
505,310
-153,905
| -23% | -$2.02M |
|
535
OGE Energy
OGE
$9.71B
| $7.97M | 0.02% |
262,436
| – | – |
|
536
Lumentum
LITE
$78B
| $7.97M | 0.02% |
97,842
+3,900
| +4% | +$297K |
|
537
ScottsMiracle-Gro
SMG
$3.59B
| $7.96M | 0.02% |
59,194
+2,000
| +3% | +$258K |
|
538
Diamondback Energy
FANG
$55.9B
| $7.93M | 0.02% |
189,693
-2,978
| -2% | -$122K |
|
539
Lithia Motors
LAD
$8.32B
| $7.87M | 0.02% |
51,977
-393
| -0.8% | -$45K |
|
540
UFP Industries
UFPI
$5.03B
| $7.82M | 0.02% |
157,883
-1,378
| -0.9% | -$58.7K |
|
541
Rollins
ROL
$17.4B
| $7.74M | 0.02% |
273,789
+12
| +0% | +$321 |
|
542
Jabil
JBL
$38.8B
| $7.73M | 0.02% |
240,843
-800
| -0.3% | -$23K |
|
543
AptarGroup
ATR
$8.43B
| $7.72M | 0.02% |
68,946
| – | – |
|
544
Brunswick
BC
$5.29B
| $7.66M | 0.02% |
119,608
-300
| -0.3% | -$14.9K |
|
|
BLD
545
DELISTED
TopBuild
BLD
| $7.63M | 0.02% |
67,054
-12,236
| -15% | -$1.22M |
|
546
Tetra Tech
TTEK
$9.33B
| $7.59M | 0.02% |
479,830
-1,000
| -0.2% | -$15.2K |
|
547
Polaris
PII
$3.91B
| $7.57M | 0.02% |
81,797
+3,500
| +4% | +$267K |
|
548
Ingredion
INGR
$6.63B
| $7.56M | 0.02% |
91,082
+4,600
| +5% | +$376K |
|
549
Post Holdings
POST
$3.65B
| $7.55M | 0.02% |
131,714
| – | – |
|
550
Community Bank
CBU
$3.46B
| $7.54M | 0.02% |
132,156
-5,200
| -4% | -$306K |
|
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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.