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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
OI icon
976
O-I Glass
OI
$1.05B
$2.31M 0.01%
257,527
– –
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
$2.31M 0.01%
46,625
+389
+0.8% +$18.7K
COKE icon
978
Coca-Cola Consolidated
COKE
$12.7B
$2.3M 0.01%
100,440
– –
FFBC icon
979
First Financial Bancorp
FFBC
$3.6B
$2.3M 0.01%
165,689
+3,600
+2% +$49.6K
FCF icon
980
First Commonwealth Financial
FCF
$2.19B
$2.28M 0.01%
275,430
-300
-0.1% -$2.53K
MED icon
981
Medifast
MED
$128M
$2.27M 0.01%
16,396
+581
+4% +$53.3K
LM
982
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.01%
45,729
-89,600
-66% -$4.45M
VSAT icon
983
Viasat
VSAT
$11.4B
$2.27M 0.01%
59,223
– –
SMP icon
984
Standard Motor Products
SMP
$870M
$2.26M 0.01%
54,896
-497
-0.9% -$20.1K
ADEA icon
985
Adeia
ADEA
$3.16B
$2.25M 0.01%
577,357
+394,534
+216% +$1.49M
AVNS
986
DELISTED
Avanos Medical
AVNS
$2.25M 0.01%
76,540
– –
R icon
987
Ryder
R
$10.1B
$2.24M 0.01%
59,705
-100
-0.2% -$3.32K
ENTA icon
988
Enanta Pharmaceuticals
ENTA
$391M
$2.23M 0.01%
44,483
-100
-0.2% -$5.17K
TEX icon
989
Terex
TEX
$7.57B
$2.23M 0.01%
118,975
-1,000
-0.8% -$15.9K
AKR icon
990
Acadia Realty Trust
AKR
$2.86B
$2.23M 0.01%
171,628
– –
NAVI icon
991
Navient
NAVI
$867M
$2.23M 0.01%
316,916
-23,300
-7% -$173K
FARO
992
DELISTED
Faro Technologies
FARO
$2.22M 0.01%
41,488
-251
-0.6% -$13.1K
BRKL
993
DELISTED
Brookline Bancorp
BRKL
$2.22M 0.01%
220,480
-1,300
-0.6% -$13K
SAH icon
994
Sonic Automotive
SAH
$2.51B
$2.21M 0.01%
69,388
-510
-0.7% -$11.8K
UVV icon
995
Universal Corp
UVV
$1.12B
$2.21M 0.01%
52,015
-100
-0.2% -$4.4K
STC icon
996
Stewart Information Services
STC
$2.07B
$2.21M 0.01%
67,909
-100
-0.1% -$3.01K
TMP icon
997
Tompkins Financial
TMP
$1.45B
$2.2M 0.01%
33,982
-181
-0.5% -$11.8K
HNI icon
998
HNI Corp
HNI
$3.56B
$2.2M 0.01%
71,844
– –
PETS icon
999
PetMed Express
PETS
$43.4M
$2.19M 0.01%
61,546
+1,100
+2% +$38.2K
UA icon
1000
Under Armour Class C
UA
$2.25B
$2.19M 0.01%
247,764
+120
+0% +$1.02K
38 39
40
41 42

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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.