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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 | |
|---|---|---|---|---|---|---|
551
WD-40
WDFC
$3.09B
| $7.5M | 0.02% |
37,814
-336
| -0.9% | -$61K |
|
552
Simpson Manufacturing
SSD
$8B
| $7.5M | 0.02% |
88,862
-364
| -0.4% | -$26.8K |
|
553
Trex
TREX
$5.1B
| $7.49M | 0.02% |
115,130
+28,600
| +33% | +$1.53M |
|
554
LCI Industries
LCII
$2.6B
| $7.49M | 0.02% |
65,096
| – | – |
|
555
ITT
ITT
$19.4B
| $7.46M | 0.02% |
127,089
-8,400
| -6% | -$445K |
|
556
Watsco Inc
WSO
$12.9B
| $7.44M | 0.02% |
41,854
| – | – |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $7.36M | 0.02% |
100,400
+22,200
| +28% | +$1.51M |
|
558
Darling Ingredients
DAR
$10.4B
| $7.32M | 0.02% |
297,341
+15,600
| +6% | +$340K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | 0.02% |
1,193,297
-62,197
| -5% | -$344K |
|
560
Kemper
KMPR
$1.59B
| $7.3M | 0.02% |
100,680
-2,000
| -2% | -$134K |
|
561
Toll Brothers
TOL
$14B
| $7.27M | 0.02% |
223,158
-1,500
| -0.7% | -$41K |
|
562
UGI
UGI
$7.56B
| $7.25M | 0.02% |
227,823
| – | – |
|
|
STMP
563
DELISTED
Stamps.com, Inc.
STMP
| $7.21M | 0.02% |
39,242
+3,532
| +10% | +$604K |
|
564
Maximus
MMS
$2.94B
| $7.17M | 0.02% |
101,731
-700
| -0.7% | -$47.1K |
|
565
Leggett & Platt
LEG
$1.32B
| $7.14M | 0.02% |
203,215
+44
| +0% | +$1.36K |
|
566
Meritage Homes
MTH
$4.8B
| $7.14M | 0.02% |
187,570
-1,868
| -1% | -$55.2K |
|
567
American States Water
AWR
$3.52B
| $7.13M | 0.02% |
90,645
-208
| -0.2% | -$16.6K |
|
|
AXON
568
Axon Enterprise
AXON
$50B
| $7.1M | 0.02% |
72,341
+18,500
| +34% | +$1.5M |
|
569
Reinsurance Group of America
RGA
$16.4B
| $7.09M | 0.02% |
90,404
-100
| -0.1% | -$9.23K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.09M | 0.02% |
174,753
-205
| -0.1% | -$8.51K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $7.06M | 0.02% |
475,362
+42
| +0% | +$588 |
|
572
Donaldson
DCI
$11.1B
| $7.06M | 0.02% |
151,728
| – | – |
|
573
RLI Corp
RLI
$5.87B
| $6.92M | 0.02% |
168,696
| – | – |
|
|
SKX
574
DELISTED
Skechers
SKX
| $6.92M | 0.02% |
220,410
-13,100
| -6% | -$376K |
|
575
XPO
XPO
$24.7B
| $6.91M | 0.02% |
258,762
+98,307
| +61% | +$2.35M |
|
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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.