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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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks
UCB
$4.43B
| $2.19M | 0.01% |
108,707
+2,800
| +3% | +$53.6K |
|
1002
B&G Foods
BGS
$299M
| $2.19M | 0.01% |
89,612
-649
| -0.7% | -$14.1K |
|
1003
Simmons First National
SFNC
$3.46B
| $2.15M | 0.01% |
125,850
+27,093
| +27% | +$464K |
|
1004
CEVA Inc
CEVA
$855M
| $2.15M | 0.01% |
57,347
+8
| +0% | +$257 |
|
1005
Home BancShares
HOMB
$6.27B
| $2.12M | 0.01% |
137,752
+4,400
| +3% | +$61.8K |
|
1006
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.11M | 0.01% |
154,722
+47,170
| +44% | +$584K |
|
|
VRE
1007
DELISTED
Veris Residential
VRE
| $2.09M | 0.01% |
136,670
-1,900
| -1% | -$29.5K |
|
|
UHT
1008
Universal Health Realty Income Trust
UHT
$573M
| $2.08M | 0.01% |
26,223
-92
| -0.3% | -$8.66K |
|
1009
CNO Financial Group
CNO
$5.07B
| $2.07M | 0.01% |
133,200
-1,100
| -0.8% | -$15.2K |
|
1010
Standex International
SXI
$3.97B
| $2.07M | 0.01% |
36,033
+1,044
| +3% | +$52.9K |
|
1011
Shake Shack
SHAK
$2.98B
| $2.06M | 0.01% |
38,918
+2,095
| +6% | +$106K |
|
|
SYNH
1012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.06M | 0.01% |
35,300
+8,100
| +30% | +$435K |
|
1013
Sturm, Ruger & Co
RGR
$601M
| $2.02M | 0.01% |
26,573
-457
| -2% | -$27.8K |
|
1014
Xencor
XNCR
$1.71B
| $2.02M | 0.01% |
62,326
| – | – |
|
1015
NETGEAR
NTGR
$647M
| $2.02M | 0.01% |
77,909
+2,819
| +4% | +$68.6K |
|
|
JWN
1016
DELISTED
Nordstrom
JWN
| $2.02M | 0.01% |
130,078
-6,642
| -5% | -$117K |
|
1017
Tanger
SKT
$4.42B
| $2.01M | 0.01% |
282,280
+4,177
| +2% | +$27.6K |
|
|
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.01% |
160,528
-26,031
| -14% | -$311K |
|
1019
LGI Homes
LGIH
$1.37B
| $1.99M | 0.01% |
22,632
+11,300
| +100% | +$792K |
|
1020
AMC Global Media
AMCX
$496M
| $1.97M | ﹤0.01% |
84,209
-4,100
| -5% | -$107K |
|
1021
Allegiant Air
ALGT
$2.36B
| $1.97M | ﹤0.01% |
17,996
+100
| +0.6% | +$9.14K |
|
1022
Lear
LEA
$8.16B
| $1.96M | ﹤0.01% |
18,000
| – | – |
|
|
SAFE
1023
DELISTED
Safehold Inc.
SAFE
| $1.96M | ﹤0.01% |
34,117
+12,000
| +54% | +$657K |
|
1024
Boyd Gaming
BYD
$6.05B
| $1.96M | ﹤0.01% |
93,697
-11,314
| -11% | -$206K |
|
1025
DNOW Inc
DNOW
$2.95B
| $1.95M | ﹤0.01% |
225,747
+41,985
| +23% | +$288K |
|
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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.