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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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$4.27B
| $6.16M | 0.02% |
729,988
+3,156
| +0.4% | +$26.2K |
|
627
Repligen
RGEN
$9.45B
| $6.15M | 0.02% |
49,717
+8,100
| +19% | +$953K |
|
628
Arrowhead Research
ARWR
$12.1B
| $6.12M | 0.02% |
141,772
+16,700
| +13% | +$589K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.02% |
682,360
+87
| +0% | +$778 |
|
630
Alaska Air
ALK
$5.3B
| $6.09M | 0.02% |
167,908
-37
| -0% | -$1.21K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $6.08M | 0.02% |
174,000
-300
| -0.2% | -$9.94K |
|
632
Prosperity Bancshares
PB
$8.97B
| $6.07M | 0.02% |
102,294
| – | – |
|
|
SGI
633
Somnigroup International
SGI
$14B
| $6.07M | 0.02% |
337,540
+14,400
| +4% | +$207K |
|
634
Flowers Foods
FLO
$1.6B
| $6.07M | 0.02% |
271,499
+2,200
| +0.8% | +$49.6K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $6.07M | 0.02% |
156,835
+600
| +0.4% | +$22.7K |
|
636
ManpowerGroup
MAN
$2.75B
| $6.06M | 0.02% |
88,166
-300
| -0.3% | -$20.5K |
|
637
Mine Safety
MSA
$7.32B
| $6.05M | 0.02% |
52,834
| – | – |
|
638
Plexus
PLXS
$7.04B
| $6M | 0.02% |
85,069
-134
| -0.2% | -$8.32K |
|
639
Idacorp
IDA
$8.16B
| $6M | 0.02% |
68,616
| – | – |
|
640
DXC Technology
DXC
$1.79B
| $5.99M | 0.02% |
363,272
-139
| -0% | -$2.21K |
|
641
Unifirst Corp
UNF
$5.21B
| $5.99M | 0.02% |
33,472
-174
| -0.5% | -$29.1K |
|
|
MNTA
642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.93M | 0.01% |
178,389
+54,779
| +44% | +$1.74M |
|
643
Applied Industrial Technologies
AIT
$13.2B
| $5.93M | 0.01% |
95,031
-4,018
| -4% | -$219K |
|
644
Lincoln Electric
LECO
$15.5B
| $5.92M | 0.01% |
70,312
+400
| +0.6% | +$31.6K |
|
645
Timken Company
TKR
$9.1B
| $5.86M | 0.01% |
128,817
-100
| -0.1% | -$3.95K |
|
|
LHCG
646
DELISTED
LHC Group LLC
LHCG
| $5.86M | 0.01% |
33,596
-12,230
| -27% | -$1.8M |
|
|
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
| $5.85M | 0.01% |
152,261
| – | – |
|
648
The Mosaic Company
MOS
$6.92B
| $5.85M | 0.01% |
467,443
-16,059
| -3% | -$192K |
|
649
Marriott Vacations Worldwide
VAC
$4.17B
| $5.81M | 0.01% |
70,692
+900
| +1% | +$73.3K |
|
650
Integer Holdings
ITGR
$4.25B
| $5.79M | 0.01% |
79,332
| – | – |
|
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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.