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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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.77B
| $5.09M | 0.01% |
50,213
-2,300
| -4% | -$226K |
|
702
Quaker Houghton
KWR
$2.95B
| $5.02M | 0.01% |
27,058
-271
| -1% | -$42.5K |
|
703
eHealth
EHTH
$38.8M
| $5.01M | 0.01% |
51,046
+4,314
| +9% | +$502K |
|
704
RenaissanceRe
RNR
$13.3B
| $5.01M | 0.01% |
29,275
+4,100
| +16% | +$673K |
|
|
MZTI
705
The Marzetti Company
MZTI
$3.22B
| $5M | 0.01% |
32,225
| – | – |
|
706
New Jersey Resources
NJR
$5.64B
| $4.98M | 0.01% |
152,664
+600
| +0.4% | +$19.9K |
|
707
Rayonier
RYN
$6.54B
| $4.97M | 0.01% |
221,151
| – | – |
|
708
Bank of Hawaii
BOH
$3.15B
| $4.97M | 0.01% |
80,868
| – | – |
|
709
Four Corners Property Trust
FCPT
$2.76B
| $4.96M | 0.01% |
203,235
-100
| -0% | -$2.15K |
|
710
Nektar Therapeutics
NKTR
$2.57B
| $4.96M | 0.01% |
14,273
| – | – |
|
711
NeoGenomics
NEO
$2.11B
| $4.95M | 0.01% |
159,747
+17,380
| +12% | +$482K |
|
712
Tapestry
TPR
$25.9B
| $4.94M | 0.01% |
371,732
+10
| +0% | +$142 |
|
713
Warner Bros
WBD
$69.6B
| $4.94M | 0.01% |
233,989
+416
| +0.2% | +$8.98K |
|
714
Texas Roadhouse
TXRH
$13.6B
| $4.93M | 0.01% |
93,859
-6,200
| -6% | -$302K |
|
715
NewMarket
NEU
$8.72B
| $4.9M | 0.01% |
12,244
+900
| +8% | +$371K |
|
716
Penumbra
PEN
$12.9B
| $4.9M | 0.01% |
27,400
+1,200
| +5% | +$208K |
|
717
Harley-Davidson
HOG
$2.9B
| $4.89M | 0.01% |
205,806
-9,566
| -4% | -$208K |
|
718
Rogers Corp
ROG
$2.46B
| $4.89M | 0.01% |
39,263
-120
| -0.3% | -$12.8K |
|
719
Arcosa
ACA
$7.12B
| $4.85M | 0.01% |
115,019
-100
| -0.1% | -$3.85K |
|
720
Invesco
IVZ
$14.3B
| $4.85M | 0.01% |
451,124
+16,454
| +4% | +$148K |
|
721
AGCO
AGCO
$6.96B
| $4.85M | 0.01% |
87,487
-200
| -0.2% | -$10.4K |
|
722
Flowserve
FLS
$10.3B
| $4.85M | 0.01% |
170,042
-45
| -0% | -$1.2K |
|
723
KB Home
KBH
$3.45B
| $4.84M | 0.01% |
157,849
+700
| +0.4% | +$19.3K |
|
724
SLM Corp
SLM
$5.22B
| $4.84M | 0.01% |
688,830
-117,900
| -15% | -$881K |
|
|
STOR
725
DELISTED
STORE Capital Corporation
STOR
| $4.84M | 0.01% |
+203,108
| New | +$4.06M |
|
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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.