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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
TRST
1051
Trustco Bank Corp NY
TRST
$971M
$1.79M ﹤0.01%
56,611
-704
-1% -$20.8K
OXM icon
1052
Oxford Industries
OXM
$542M
$1.78M ﹤0.01%
40,537
-100
-0.2% -$4.16K
COHR
1053
DELISTED
Coherent Inc
COHR
$1.78M ﹤0.01%
13,600
– –
AORT icon
1054
Artivion
AORT
$1.39B
$1.78M ﹤0.01%
92,866
+130
+0.1% +$2.76K
X
1055
DELISTED
US Steel
X
$1.77M ﹤0.01%
244,929
– –
SVC
1056
Service Properties Trust
SVC
$1.06B
$1.77M ﹤0.01%
49,805
-4,440
-8% -$155K
DIN icon
1057
Dine Brands
DIN
$440M
$1.76M ﹤0.01%
41,774
+1,777
+4% +$71.7K
CXW icon
1058
CoreCivic
CXW
$3.13B
$1.76M ﹤0.01%
187,758
– –
FN icon
1059
Fabrinet
FN
$20.3B
$1.75M ﹤0.01%
28,122
+3,387
+14% +$208K
ETRN
1060
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M ﹤0.01%
210,602
-26,400
-11% -$208K
VLY icon
1061
Valley National Bancorp
VLY
$8.3B
$1.73M ﹤0.01%
221,322
+26,400
+14% +$203K
RGNX icon
1062
Regenxbio
RGNX
$704M
$1.73M ﹤0.01%
46,931
+13,300
+40% +$496K
ZUMZ icon
1063
Zumiez
ZUMZ
$319M
$1.72M ﹤0.01%
62,755
-900
-1% -$20.4K
BDC icon
1064
Belden
BDC
$5.36B
$1.7M ﹤0.01%
52,333
– –
GMED icon
1065
Globus Medical
GMED
$11.5B
$1.7M ﹤0.01%
35,700
– –
PATK icon
1066
Patrick Industries
PATK
$2.78B
$1.7M ﹤0.01%
41,577
-509
-1% -$15.4K
ARI
1067
Apollo Commercial Real Estate
ARI
$886M
$1.7M ﹤0.01%
172,997
-300
-0.2% -$2.55K
MNRO icon
1068
Monro
MNRO
$352M
$1.69M ﹤0.01%
30,774
– –
MIDD icon
1069
Middleby
MIDD
$5.29B
$1.69M ﹤0.01%
+21,400
New +$1.39M
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
$1.68M ﹤0.01%
76,903
– –
CLW icon
1071
Clearwater Paper
CLW
$354M
$1.67M ﹤0.01%
46,324
-180
-0.4% -$5.01K
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
$1.67M ﹤0.01%
112,593
– –
GEO icon
1073
The GEO Group
GEO
$4B
$1.66M ﹤0.01%
140,338
– –
GVA icon
1074
Granite Construction
GVA
$5.41B
$1.66M ﹤0.01%
86,723
+859
+1% +$14.6K
ESE icon
1075
ESCO Technologies
ESE
$7.79B
$1.66M ﹤0.01%
19,617
-216
-1% -$17.1K
41 42
43
44 45

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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.