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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
+$62M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
59

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$44.7M
2
ABBV icon
AbbVie
ABBV
+$36.1M
3
TMUS icon
T-Mobile US
TMUS
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$27.4M
5
BLK icon
Blackrock
BLK
+$23.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.8M
2
RTN
Raytheon Company
RTN
+$54.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
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
PRDO icon
926
Perdoceo Education
PRDO
$1.99B
$2.68M 0.01%
168,240
-220
-0.1% -$3.15K
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.01%
250,938
-28,000
-10% -$313K
LIVN icon
928
LivaNova
LIVN
$4.53B
$2.66M 0.01%
55,356
– –
NPO icon
929
Enpro
NPO
$7.12B
$2.66M 0.01%
53,887
-388
-0.7% -$17.2K
PRAH
930
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.66M 0.01%
27,300
-100
-0.4% -$9.31K
CUB
931
DELISTED
Cubic Corporation
CUB
$2.65M 0.01%
55,147
+30
+0.1% +$1.22K
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.64M 0.01%
147,720
+20,900
+16% +$275K
INDB icon
933
Independent Bank
INDB
$4.05B
$2.64M 0.01%
39,323
+1,315
+3% +$88.4K
GHC icon
934
Graham Holdings Company
GHC
$4.97B
$2.62M 0.01%
7,649
-100
-1% -$35.1K
MCY icon
935
Mercury Insurance
MCY
$5.81B
$2.61M 0.01%
64,149
+3,500
+6% +$140K
MD icon
936
Pediatrix Medical
MD
$2.14B
$2.61M 0.01%
152,426
– –
UAA icon
937
Under Armour
UAA
$2.3B
$2.61M 0.01%
267,552
+15
+0% +$142
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
$2.6M 0.01%
93,946
-1,370
-1% -$37K
JACK icon
939
Jack in the Box
JACK
$358M
$2.6M 0.01%
35,047
– –
EVR icon
940
Evercore
EVR
$12B
$2.57M 0.01%
43,662
-100
-0.2% -$5.44K
PK icon
941
Park Hotels & Resorts
PK
$3.03B
$2.56M 0.01%
259,163
+159,088
+159% +$1.48M
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.56M 0.01%
377,761
+63,733
+20% +$413K
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.56M 0.01%
164,859
-17,280
-9% -$237K
HQY icon
944
HealthEquity
HQY
$8.83B
$2.55M 0.01%
43,400
+8,900
+26% +$492K
POWI icon
945
Power Integrations
POWI
$3.48B
$2.54M 0.01%
43,068
+7,040
+20% +$370K
DY icon
946
Dycom Industries
DY
$12.3B
$2.54M 0.01%
62,093
+4,100
+7% +$142K
PIPR icon
947
Piper Sandler
PIPR
$5.54B
$2.52M 0.01%
170,704
-4,992
-3% -$70.3K
CRS icon
948
Carpenter Technology
CRS
$26.6B
$2.52M 0.01%
103,585
+100
+0.1% +$2.22K
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
$2.51M 0.01%
45,100
– –
ARNC
950
DELISTED
Arconic Corporation
ARNC
$2.5M 0.01%
+179,557
New +$2.1M
36 37
38
39 40

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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.