We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSA
1076
DELISTED
National Storage Affiliates Trust
NSA
| $1.65M | ﹤0.01% |
57,636
+57
| +0.1% | +$1.63K |
|
|
SRDX
1077
DELISTED
Surmodics
SRDX
| $1.64M | ﹤0.01% |
38,026
-422
| -1% | -$16K |
|
1078
Churchill Downs
CHDN
$6.2B
| $1.64M | ﹤0.01% |
24,600
| – | – |
|
1079
Scholastic
SCHL
$784M
| $1.62M | ﹤0.01% |
54,115
| – | – |
|
|
PACW
1080
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
81,936
-4,500
| -5% | -$83.4K |
|
|
NXRT
1081
NexPoint Residential Trust
NXRT
$636M
| $1.61M | ﹤0.01% |
45,648
+34,108
| +296% | +$1.06M |
|
1082
Owens Corning
OC
$12.3B
| $1.61M | ﹤0.01% |
28,900
-10,500
| -27% | -$489K |
|
|
WWE
1083
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | ﹤0.01% |
36,995
-4,000
| -10% | -$172K |
|
1084
Abercrombie & Fitch
ANF
$4.84B
| $1.61M | ﹤0.01% |
150,961
-1,784
| -1% | -$19.5K |
|
|
GLUU
1085
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | ﹤0.01% |
173,064
+126,546
| +272% | +$1.08M |
|
1086
Palomar
PLMR
$3.37B
| $1.59M | ﹤0.01% |
+18,550
| New | +$1.23M |
|
|
BPFH
1087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
231,134
-2,673
| -1% | -$18.7K |
|
|
TBI
1088
Trueblue
TBI
$309M
| $1.57M | ﹤0.01% |
102,596
-21,124
| -17% | -$314K |
|
1089
Douglas Emmett
DEI
$1.99B
| $1.56M | ﹤0.01% |
50,900
| – | – |
|
1090
Coty
COTY
$2.42B
| $1.56M | ﹤0.01% |
348,284
+126
| +0% | +$611 |
|
1091
Trustmark
TRMK
$2.8B
| $1.55M | ﹤0.01% |
63,200
| – | – |
|
|
CHX
1092
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
158,630
+55,200
| +53% | +$506K |
|
1093
Apogee Enterprises
APOG
$888M
| $1.54M | ﹤0.01% |
66,881
+2,158
| +3% | +$44.1K |
|
1094
Encore Capital Group
ECPG
$2.15B
| $1.52M | ﹤0.01% |
44,461
+658
| +2% | +$19.6K |
|
1095
Veeco
VECO
$3.28B
| $1.52M | ﹤0.01% |
112,684
| – | – |
|
1096
Deluxe
DLX
$1.11B
| $1.51M | ﹤0.01% |
63,973
-5,000
| -7% | -$125K |
|
1097
TTM Technologies
TTMI
$14.6B
| $1.49M | ﹤0.01% |
125,521
-100
| -0.1% | -$1.11K |
|
|
EGOV
1098
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
64,793
-9,000
| -12% | -$213K |
|
1099
Innospec
IOSP
$2.31B
| $1.48M | ﹤0.01% |
19,162
+600
| +3% | +$43.9K |
|
1100
FNB Corp
FNB
$6.88B
| $1.48M | ﹤0.01% |
196,900
+23,400
| +13% | +$176K |
|
Similar funds
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.