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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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$3.36B
| $5.35M | 0.01% |
77,361
| – | – |
|
|
SF
677
Stifel
SF
$12.9B
| $5.33M | 0.01% |
252,900
-450
| -0.2% | -$9.04K |
|
678
Commercial Metals
CMC
$7.98B
| $5.33M | 0.01% |
261,081
-200
| -0.1% | -$3.43K |
|
679
Norwegian Cruise Line
NCLH
$8.98B
| $5.33M | 0.01% |
324,120
+38,948
| +14% | +$571K |
|
680
Semtech
SMTC
$12.4B
| $5.31M | 0.01% |
101,721
| – | – |
|
681
Cogent Communications
CCOI
$530M
| $5.29M | 0.01% |
68,410
+5,200
| +8% | +$421K |
|
682
J&J Snack Foods
JJSF
$1.7B
| $5.29M | 0.01% |
41,622
| – | – |
|
683
National Fuel Gas
NFG
$7.75B
| $5.29M | 0.01% |
126,163
+8,200
| +7% | +$335K |
|
|
EFOR
684
Everforth Inc
EFOR
$1.37B
| $5.28M | 0.01% |
79,206
-300
| -0.4% | -$15.9K |
|
685
Black Hills Corp
BKH
$5.64B
| $5.27M | 0.01% |
92,994
| – | – |
|
686
Itron
ITRI
$4.5B
| $5.26M | 0.01% |
79,415
| – | – |
|
687
Louisiana-Pacific
LPX
$5.18B
| $5.26M | 0.01% |
205,104
-700
| -0.3% | -$14.8K |
|
688
ACI Worldwide
ACIW
$5.42B
| $5.26M | 0.01% |
194,733
| – | – |
|
689
Watts Water Technologies
WTS
$12.8B
| $5.25M | 0.01% |
64,874
+432
| +0.7% | +$34.8K |
|
690
Coherent
COHR
$64B
| $5.25M | 0.01% |
111,194
+1,800
| +2% | +$71.4K |
|
691
ABM Industries
ABM
$2.82B
| $5.25M | 0.01% |
144,580
+500
| +0.3% | +$16.2K |
|
692
Enphase Energy
ENPH
$5.39B
| $5.24M | 0.01% |
+110,100
| New | +$5.26M |
|
693
Curtiss-Wright
CW
$25.4B
| $5.21M | 0.01% |
58,353
| – | – |
|
694
PVH
PVH
$3.77B
| $5.18M | 0.01% |
107,719
-3,799
| -3% | -$177K |
|
695
FirstCash
FCFS
$9.14B
| $5.14M | 0.01% |
76,229
| – | – |
|
696
LivePerson
LPSN
$35.9M
| $5.13M | 0.01% |
8,260
-483
| -6% | -$225K |
|
|
PRSP
697
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.13M | 0.01% |
220,944
-900
| -0.4% | -$19.6K |
|
698
Brady Corp
BRC
$4.43B
| $5.12M | 0.01% |
109,432
-400
| -0.4% | -$18.4K |
|
|
MANT
699
DELISTED
Mantech International Corp
MANT
| $5.11M | 0.01% |
74,580
-100
| -0.1% | -$7.36K |
|
700
Energizer
ENR
$1.55B
| $5.1M | 0.01% |
107,380
| – | – |
|
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SCP
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.