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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 | |
|---|---|---|---|---|---|---|
726
Avista
AVA
$3.24B
| $4.82M | 0.01% |
132,535
| – | – |
|
727
Universal Display
OLED
$4.18B
| $4.81M | 0.01% |
32,150
+1,100
| +4% | +$161K |
|
728
Sonoco
SON
$5.77B
| $4.81M | 0.01% |
91,989
+600
| +0.7% | +$29.7K |
|
729
Insight Enterprises
NSIT
$4.6B
| $4.78M | 0.01% |
97,136
-471
| -0.5% | -$23.2K |
|
730
HUB Group
HUBG
$2.55B
| $4.72M | 0.01% |
197,318
+5,690
| +3% | +$131K |
|
|
FL
731
DELISTED
Foot Locker
FL
| $4.7M | 0.01% |
161,234
-500
| -0.3% | -$13.2K |
|
732
Spire
SR
$4.9B
| $4.7M | 0.01% |
71,545
| – | – |
|
733
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.67M | 0.01% |
111,187
-7,000
| -6% | -$278K |
|
734
Insperity
NSP
$2.05B
| $4.66M | 0.01% |
71,980
-100
| -0.1% | -$5K |
|
735
Emergent Biosolutions
EBS
$230M
| $4.66M | 0.01% |
58,901
+14,285
| +32% | +$1.06M |
|
|
AAN.A
736
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.65M | 0.01% |
102,403
-7,400
| -7% | -$336K |
|
737
Five Below
FIVE
$13.4B
| $4.65M | 0.01% |
43,456
-800
| -2% | -$75K |
|
738
Fox Factory Holding Corp
FOXF
$886M
| $4.64M | 0.01% |
56,231
+873
| +2% | +$54.3K |
|
739
Cathay General Bancorp
CATY
$4.31B
| $4.64M | 0.01% |
176,402
+10,300
| +6% | +$263K |
|
|
CALY
740
Callaway Golf Company
CALY
$2.95B
| $4.62M | 0.01% |
264,056
+1,040
| +0.4% | +$14.4K |
|
741
Mattel
MAT
$4.25B
| $4.61M | 0.01% |
476,404
| – | – |
|
742
Kirby Corp
KEX
$7.26B
| $4.6M | 0.01% |
85,935
| – | – |
|
|
ALE
743
DELISTED
Allete
ALE
| $4.6M | 0.01% |
84,260
| – | – |
|
744
Brighthouse Financial
BHF
$3.42B
| $4.6M | 0.01% |
165,379
-4,100
| -2% | -$113K |
|
|
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
| $4.59M | 0.01% |
183,609
+900
| +0.5% | +$23.7K |
|
746
Webster Financial
WBS
$12.8B
| $4.59M | 0.01% |
160,306
+300
| +0.2% | +$7.95K |
|
747
Progress Software
PRGS
$1.83B
| $4.58M | 0.01% |
118,276
-832
| -0.7% | -$31.7K |
|
748
Dick's Sporting Goods
DKS
$18.1B
| $4.57M | 0.01% |
110,849
-100
| -0.1% | -$3.17K |
|
749
Bath & Body Works
BBWI
$3.76B
| $4.54M | 0.01% |
375,161
+87
| +0% | +$970 |
|
750
CONMED
CNMD
$1.49B
| $4.54M | 0.01% |
63,066
| – | – |
|
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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.