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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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$14B
| $6.9M | 0.02% |
511,010
+86
| +0% | +$981 |
|
577
Glacier Bancorp
GBCI
$6.48B
| $6.88M | 0.02% |
194,874
-34,838
| -15% | -$1.29M |
|
578
Regal Rexnord
RRX
$11.4B
| $6.87M | 0.02% |
78,711
-100
| -0.1% | -$7.49K |
|
579
Franklin Resources
BEN
$17.2B
| $6.87M | 0.02% |
327,689
-96
| -0% | -$1.81K |
|
580
Advanced Energy
AEIS
$13.2B
| $6.85M | 0.02% |
101,102
-358
| -0.4% | -$21.3K |
|
581
American Financial Group
AFG
$12.1B
| $6.85M | 0.02% |
107,964
+300
| +0.3% | +$19.3K |
|
582
Knight Transportation
KNX
$11.9B
| $6.84M | 0.02% |
164,038
+500
| +0.3% | +$19.1K |
|
583
NOV
NOV
$7.36B
| $6.83M | 0.02% |
557,220
+148
| +0% | +$1.82K |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $6.75M | 0.02% |
598,140
-2,647
| -0.4% | -$26.5K |
|
585
Wendy's
WEN
$1.65B
| $6.75M | 0.02% |
309,903
| – | – |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $6.67M | 0.02% |
172,761
+800
| +0.5% | +$29.1K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.67M | 0.02% |
47,420
+5,200
| +12% | +$551K |
|
588
Silicon Laboratories
SLAB
$7.28B
| $6.66M | 0.02% |
66,444
| – | – |
|
589
Haemonetics
HAE
$4.11B
| $6.64M | 0.02% |
74,187
| – | – |
|
590
LXP Industrial Trust
LXP
$3.58B
| $6.62M | 0.02% |
125,530
+2,504
| +2% | +$126K |
|
591
American Airlines Group
AAL
$9.97B
| $6.58M | 0.02% |
503,045
+6,642
| +1% | +$80.6K |
|
592
Jefferies Financial Group
JEF
$12.9B
| $6.56M | 0.02% |
440,999
+21,757
| +5% | +$291K |
|
593
Omnicell
OMCL
$1.72B
| $6.55M | 0.02% |
92,775
| – | – |
|
594
Littelfuse
LFUS
$11.4B
| $6.54M | 0.02% |
38,299
| – | – |
|
595
Emcor
EME
$36.7B
| $6.53M | 0.02% |
98,666
+700
| +0.7% | +$43.9K |
|
596
Agree Realty
ADC
$9.34B
| $6.49M | 0.02% |
98,743
+3,131
| +3% | +$200K |
|
597
KBR
KBR
$4.81B
| $6.48M | 0.02% |
287,446
-300
| -0.1% | -$6.52K |
|
|
SEE
598
DELISTED
Sealed Air
SEE
| $6.48M | 0.02% |
197,210
+71
| +0% | +$2.13K |
|
599
Arrow Electronics
ARW
$10.6B
| $6.46M | 0.02% |
94,117
-3,200
| -3% | -$202K |
|
600
Azenta
AZTA
$1.49B
| $6.46M | 0.02% |
146,066
| – | – |
|
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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.