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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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$6.08B
| $6.46M | 0.02% |
104,488
-100
| -0.1% | -$6.83K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $6.45M | 0.02% |
155,683
| – | – |
|
603
Thor Industries
THO
$4.11B
| $6.45M | 0.02% |
60,520
+3,300
| +6% | +$258K |
|
|
HMSY
604
DELISTED
HMS Holdings Corp.
HMSY
| $6.43M | 0.02% |
198,653
-199
| -0.1% | -$5.76K |
|
605
Landstar System
LSTR
$6.4B
| $6.41M | 0.02% |
57,075
+1,700
| +3% | +$182K |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.02% |
114,120
| – | – |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $6.37M | 0.02% |
48,091
-100
| -0.2% | -$12.8K |
|
608
Unum
UNM
$14.7B
| $6.34M | 0.02% |
382,379
-1,277
| -0.3% | -$20.2K |
|
609
Winnebago Industries
WGO
$921M
| $6.34M | 0.02% |
95,223
+580
| +0.6% | +$29.6K |
|
610
Viavi Solutions
VIAV
$10.6B
| $6.34M | 0.02% |
497,577
-8,635
| -2% | -$104K |
|
611
Hawaiian Electric Industries
HE
$2.04B
| $6.33M | 0.02% |
175,448
| – | – |
|
612
Pentair
PNR
$10.7B
| $6.29M | 0.02% |
165,429
+15,853
| +11% | +$558K |
|
613
Cullen/Frost Bankers
CFR
$10.5B
| $6.28M | 0.02% |
84,017
+600
| +0.7% | +$41.8K |
|
614
Wyndham Hotels & Resorts
WH
$5.51B
| $6.27M | 0.02% |
147,093
| – | – |
|
|
CZR
615
DELISTED
Caesars Entertainment Corporation
CZR
| $6.24M | 0.02% |
514,013
+32,000
| +7% | +$323K |
|
|
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.23M | 0.02% |
44,632
| – | – |
|
617
Devon Energy
DVN
$48.8B
| $6.23M | 0.02% |
548,997
-17,267
| -3% | -$197K |
|
618
Strategic Education
STRA
$1.86B
| $6.22M | 0.02% |
40,505
-8,850
| -18% | -$1.38M |
|
|
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.22M | 0.02% |
95,388
| – | – |
|
620
Woodward
WWD
$21.2B
| $6.21M | 0.02% |
80,026
| – | – |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.92B
| $6.2M | 0.02% |
202,630
-32,400
| -14% | -$974K |
|
622
ONE Gas
OGS
$5.09B
| $6.2M | 0.02% |
80,401
| – | – |
|
|
DAY
623
DELISTED
Dayforce
DAY
| $6.19M | 0.02% |
78,084
+18,000
| +30% | +$1.16M |
|
|
BCPC
624
Balchem Corp
BCPC
$5.65B
| $6.19M | 0.02% |
65,222
-356
| -0.5% | -$33.3K |
|
|
AJRD
625
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.16M | 0.02% |
155,428
-153
| -0.1% | -$6.37K |
|
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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.