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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
HZO icon
1101
MarineMax
HZO
$1.15B
$1.47M ﹤0.01%
65,589
-1,157
-2% -$19K
ADTN icon
1102
Adtran
ADTN
$658M
$1.47M ﹤0.01%
134,035
-818
-0.6% -$8.45K
CMP icon
1103
Compass Minerals
CMP
$1.1B
$1.46M ﹤0.01%
29,900
+100
+0.3% +$4.64K
MTZ icon
1104
MasTec
MTZ
$23B
$1.46M ﹤0.01%
32,499
-600
-2% -$22.7K
AM icon
1105
Antero Midstream
AM
$10.5B
$1.46M ﹤0.01%
285,400
+146,700
+106% +$649K
LNW
1106
DELISTED
Light & Wonder
LNW
$1.45M ﹤0.01%
93,995
– –
CLF icon
1107
Cleveland-Cliffs
CLF
$6.93B
$1.45M ﹤0.01%
262,622
-3,700
-1% -$18K
UEIC icon
1108
Universal Electronics
UEIC
$66.6M
$1.45M ﹤0.01%
30,980
-456
-1% -$19.2K
SCSC icon
1109
Scansource
SCSC
$1.06B
$1.45M ﹤0.01%
60,071
-307
-0.5% -$7.26K
NBTB icon
1110
NBT Bancorp
NBTB
$2.79B
$1.43M ﹤0.01%
46,426
-833
-2% -$25.9K
STBA icon
1111
S&T Bancorp
STBA
$1.82B
$1.42M ﹤0.01%
60,417
+100
+0.2% +$2.42K
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.41M ﹤0.01%
123,662
– –
FIX icon
1113
Comfort Systems
FIX
$60.8B
$1.41M ﹤0.01%
34,597
-858
-2% -$30.5K
GTY
1114
Getty Realty Corp
GTY
$2.05B
$1.41M ﹤0.01%
47,411
– –
TRHC
1115
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.41M ﹤0.01%
25,699
+137
+0.5% +$7.84K
FELE icon
1116
Franklin Electric
FELE
$4.68B
$1.4M ﹤0.01%
26,730
-549
-2% -$27.3K
DDD icon
1117
3D Systems Corp
DDD
$601M
$1.4M ﹤0.01%
200,728
– –
OLN icon
1118
Olin
OLN
$2.17B
$1.4M ﹤0.01%
121,541
– –
LTHM
1119
DELISTED
Livent Corporation
LTHM
$1.39M ﹤0.01%
225,705
– –
SANM icon
1120
Sanmina
SANM
$11.1B
$1.39M ﹤0.01%
55,416
-1,203
-2% -$31.7K
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.38M ﹤0.01%
125,781
– –
FORM icon
1122
FormFactor
FORM
$10.3B
$1.37M ﹤0.01%
46,836
-100
-0.2% -$2.47K
GKOS icon
1123
Glaukos
GKOS
$11.2B
$1.37M ﹤0.01%
35,657
+20,246
+131% +$754K
AEGN
1124
DELISTED
Aegion Corp
AEGN
$1.37M ﹤0.01%
86,188
-469
-0.5% -$6.98K
UFCS icon
1125
United Fire Group
UFCS
$1.38B
$1.36M ﹤0.01%
49,252
-627
-1% -$17.7K
43 44
45
46 47

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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.