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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 | |
|---|---|---|---|---|---|---|
1026
Iridium Communications
IRDM
$5.27B
| $1.95M | ﹤0.01% |
76,589
| – | – |
|
1027
Saia
SAIA
$10.1B
| $1.95M | ﹤0.01% |
17,507
-193
| -1% | -$18.5K |
|
1028
ATI
ATI
$30.9B
| $1.94M | ﹤0.01% |
190,141
+4,300
| +2% | +$37.3K |
|
1029
Spotify
SPOT
$102B
| $1.94M | ﹤0.01% |
7,500
-2,400
| -24% | -$411K |
|
1030
Urban Outfitters
URBN
$6.53B
| $1.94M | ﹤0.01% |
127,218
| – | – |
|
|
ALEX
1031
DELISTED
Alexander & Baldwin
ALEX
| $1.93M | ﹤0.01% |
158,361
-6,500
| -4% | -$76.8K |
|
1032
Fulton Financial
FULT
$4.69B
| $1.92M | ﹤0.01% |
182,500
| – | – |
|
1033
Griffon
GFF
$4.8B
| $1.92M | ﹤0.01% |
103,559
+1,421
| +1% | +$23.1K |
|
|
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
77,607
+11,800
| +18% | +$246K |
|
|
CATM
1035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.91M | ﹤0.01% |
79,716
-1,571
| -2% | -$35.2K |
|
|
VG
1036
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | ﹤0.01% |
189,674
+927
| +0.5% | +$8.32K |
|
|
SPTN
1037
DELISTED
SpartanNash
SPTN
| $1.91M | ﹤0.01% |
89,702
+2,798
| +3% | +$50.2K |
|
1038
United Natural Foods
UNFI
$2.94B
| $1.9M | ﹤0.01% |
104,368
+7,701
| +8% | +$116K |
|
1039
ArcBest
ARCB
$3.28B
| $1.89M | ﹤0.01% |
71,433
| – | – |
|
1040
Pacira BioSciences
PCRX
$924M
| $1.89M | ﹤0.01% |
36,012
+100
| +0.3% | +$4.18K |
|
1041
Prestige Consumer Healthcare
PBH
$2.43B
| $1.88M | ﹤0.01% |
50,000
| – | – |
|
1042
Evertec
EVTC
$1.91B
| $1.87M | ﹤0.01% |
66,573
-200
| -0.3% | -$5.3K |
|
1043
AAR Corp
AIR
$5.77B
| $1.87M | ﹤0.01% |
90,472
+45
| +0% | +$871 |
|
1044
Urban Edge Properties
UE
$2.78B
| $1.86M | ﹤0.01% |
156,922
+4,100
| +3% | +$41.1K |
|
|
PRA
1045
DELISTED
ProAssurance
PRA
| $1.86M | ﹤0.01% |
128,493
-734
| -0.6% | -$12.6K |
|
1046
Sprouts Farmers Market
SFM
$7.71B
| $1.84M | ﹤0.01% |
72,008
| – | – |
|
1047
Greif
GEF
$5.03B
| $1.83M | ﹤0.01% |
53,086
+2,300
| +5% | +$75.6K |
|
1048
Dorman Products
DORM
$3.95B
| $1.82M | ﹤0.01% |
27,099
-428
| -2% | -$27.5K |
|
1049
CTS Corp
CTS
$1.79B
| $1.82M | ﹤0.01% |
90,663
-500
| -0.5% | -$10.7K |
|
|
DLPH
1050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.8M | ﹤0.01% |
127,043
| – | – |
|
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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.