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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 | |
|---|---|---|---|---|---|---|
|
INVX
951
Innovex International
INVX
$2.15B
| $2.49M | 0.01% |
83,723
+2,700
| +3% | +$83K |
|
952
Cheesecake Factory
CAKE
$5.57B
| $2.48M | 0.01% |
108,146
+16,544
| +18% | +$348K |
|
953
TripAdvisor
TRIP
$1.29B
| $2.48M | 0.01% |
130,362
| – | – |
|
954
Bread Financial
BFH
$4.51B
| $2.48M | 0.01% |
68,731
-2,933
| -4% | -$104K |
|
955
M/I Homes
MHO
$3.9B
| $2.47M | 0.01% |
71,834
-100
| -0.1% | -$2.74K |
|
956
Fluor
FLR
$7B
| $2.47M | 0.01% |
204,680
| – | – |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | 0.01% |
233,132
+34,918
| +18% | +$240K |
|
|
SWN
958
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
963,292
+6,595
| +0.7% | +$18.8K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.46M | 0.01% |
116,486
-400
| -0.3% | -$8.68K |
|
|
CHCT
960
Community Healthcare Trust
CHCT
$433M
| $2.46M | 0.01% |
60,060
+4,200
| +8% | +$157K |
|
|
PMT
961
PennyMac Mortgage Investment
PMT
$828M
| $2.45M | 0.01% |
139,912
+45,548
| +48% | +$547K |
|
|
KAMN
962
DELISTED
Kaman Corp
KAMN
| $2.45M | 0.01% |
58,955
| – | – |
|
963
Brinker International
EAT
$10.2B
| $2.45M | 0.01% |
102,063
+18,371
| +22% | +$394K |
|
964
Steven Madden
SHOO
$3.46B
| $2.44M | 0.01% |
98,964
-1,617
| -2% | -$37.8K |
|
965
California Water Service
CWT
$3.1B
| $2.44M | 0.01% |
51,142
-189
| -0.4% | -$8.92K |
|
966
Resideo Technologies
REZI
$3.1B
| $2.43M | 0.01% |
207,572
+49,531
| +31% | +$345K |
|
|
DHC
967
Diversified Healthcare Trust
DHC
$2.03B
| $2.43M | 0.01% |
549,696
+95,213
| +21% | +$337K |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
214,274
-4,200
| -2% | -$40.7K |
|
969
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.42M | 0.01% |
102,054
| – | – |
|
970
Alarm.com
ALRM
$2.74B
| $2.42M | 0.01% |
37,324
+2,071
| +6% | +$104K |
|
971
Benchmark Electronics
BHE
$2.89B
| $2.39M | 0.01% |
110,784
-3,725
| -3% | -$78K |
|
972
Genworth Financial
GNW
$3.77B
| $2.38M | 0.01% |
1,031,669
+6,700
| +0.7% | +$21.1K |
|
973
Commault Systems
CVLT
$6.26B
| $2.35M | 0.01% |
60,610
| – | – |
|
974
The Ensign Group
ENSG
$10.6B
| $2.34M | 0.01% |
55,817
| – | – |
|
975
Enviri
NVRI
$564M
| $2.33M | 0.01% |
172,072
-7,114
| -4% | -$71.5K |
|
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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.