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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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel
JBTM
$6.1B
| $5.78M | 0.01% |
67,178
+600
| +0.9% | +$46.6K |
|
652
IPG Photonics
IPGP
$3.57B
| $5.69M | 0.01% |
35,503
-2
| -0% | -$285 |
|
653
Aecom
ACM
$8.19B
| $5.69M | 0.01% |
151,400
-300
| -0.2% | -$10.7K |
|
654
Acuity Brands
AYI
$10.8B
| $5.66M | 0.01% |
59,147
+5,900
| +11% | +$519K |
|
655
H.B. Fuller
FUL
$3.24B
| $5.64M | 0.01% |
126,490
+680
| +0.5% | +$24.7K |
|
656
Southwest Gas
SWX
$6.67B
| $5.64M | 0.01% |
81,693
+7,100
| +10% | +$516K |
|
657
Valvoline
VVV
$4.31B
| $5.64M | 0.01% |
291,731
+16,200
| +6% | +$275K |
|
658
Crocs
CROX
$6.36B
| $5.63M | 0.01% |
152,844
-400
| -0.3% | -$10.6K |
|
659
Saic
SAIC
$5.35B
| $5.62M | 0.01% |
72,352
+1,000
| +1% | +$82K |
|
660
Murphy USA
MUSA
$10.4B
| $5.62M | 0.01% |
49,882
+2,600
| +5% | +$285K |
|
661
Ziff Davis
ZD
$1.92B
| $5.62M | 0.01% |
102,176
-345
| -0.3% | -$22.5K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $5.6M | 0.01% |
66,035
| – | – |
|
663
Diodes
DIOD
$4.48B
| $5.59M | 0.01% |
110,222
-200
| -0.2% | -$9.57K |
|
664
SL Green Realty
SLG
$4.08B
| $5.59M | 0.01% |
117,072
-526
| -0.4% | -$24.1K |
|
|
PCH
665
DELISTED
PotlatchDeltic
PCH
| $5.58M | 0.01% |
146,827
| – | – |
|
666
Wingstop
WING
$3.1B
| $5.53M | 0.01% |
39,772
+152
| +0.4% | +$17.7K |
|
667
First Solar
FSLR
$24B
| $5.46M | 0.01% |
110,400
| – | – |
|
668
Monolithic Power Systems
MPWR
$67B
| $5.46M | 0.01% |
23,050
+2,900
| +14% | +$587K |
|
669
Highwoods Properties
HIW
$3.51B
| $5.46M | 0.01% |
146,233
+9,700
| +7% | +$361K |
|
670
Selective Insurance
SIGI
$5.59B
| $5.43M | 0.01% |
102,893
| – | – |
|
671
PENN Entertainment
PENN
$2.53B
| $5.4M | 0.01% |
176,700
+105,100
| +147% | +$2.41M |
|
672
AMN Healthcare
AMN
$1.34B
| $5.39M | 0.01% |
119,230
-872
| -0.7% | -$41.7K |
|
673
Fox Class B
FOX
$24.4B
| $5.38M | 0.01% |
200,637
+11,407
| +6% | +$303K |
|
674
First Horizon
FHN
$12.3B
| $5.36M | 0.01% |
538,600
+10,500
| +2% | +$95.4K |
|
675
Helen of Troy
HELE
$699M
| $5.35M | 0.01% |
28,367
| – | – |
|
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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.