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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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.65B
| $1.36M | ﹤0.01% |
76,237
-1,199
| -2% | -$21.4K |
|
1127
Interface
TILE
$2.24B
| $1.34M | ﹤0.01% |
164,632
+5,328
| +3% | +$45.3K |
|
|
TVTY
1128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | ﹤0.01% |
118,150
-361
| -0.3% | -$3.3K |
|
1129
Oceaneering
OII
$5.11B
| $1.33M | ﹤0.01% |
208,171
+719
| +0.3% | +$3.79K |
|
1130
Quanex
NX
$981M
| $1.33M | ﹤0.01% |
95,736
+2,041
| +2% | +$24.3K |
|
1131
Usana Health Sciences
USNA
$252M
| $1.32M | ﹤0.01% |
18,018
+4,183
| +30% | +$328K |
|
|
XHR
1132
Xenia Hotels & Resorts
XHR
$1.76B
| $1.32M | ﹤0.01% |
141,445
+47,100
| +50% | +$439K |
|
1133
Gentherm
THRM
$1.32B
| $1.31M | ﹤0.01% |
33,696
+1,680
| +5% | +$63.6K |
|
1134
TransUnion
TRU
$15.5B
| $1.31M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
|
TGI
1135
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
144,881
+44,000
| +44% | +$325K |
|
1136
Strategy Inc
MSTR
$38.2B
| $1.3M | ﹤0.01% |
110,120
+4,180
| +4% | +$50.9K |
|
1137
StoneX
SNEX
$8.05B
| $1.3M | ﹤0.01% |
119,435
+11,138
| +10% | +$96.6K |
|
1138
Children's Place
PLCE
$53.4M
| $1.29M | ﹤0.01% |
34,452
-393
| -1% | -$13.4K |
|
1139
Boise Cascade
BCC
$2.94B
| $1.29M | ﹤0.01% |
34,238
+2,826
| +9% | +$88.6K |
|
1140
OSI Systems
OSIS
$3.77B
| $1.28M | ﹤0.01% |
17,114
-214
| -1% | -$15.6K |
|
1141
Harmonic Inc
HLIT
$1.42B
| $1.27M | ﹤0.01% |
267,248
+600
| +0.2% | +$3.35K |
|
1142
Protolabs
PRLB
$2.21B
| $1.24M | ﹤0.01% |
11,045
| – | – |
|
1143
Pennant Group
PNTG
$1.35B
| $1.24M | ﹤0.01% |
54,867
+31,717
| +137% | +$665K |
|
1144
Matthews International
MATW
$722M
| $1.24M | ﹤0.01% |
64,795
| – | – |
|
|
ADAM
1145
Adamas Trust
ADAM
$907M
| $1.23M | ﹤0.01% |
117,789
-56
| -0% | -$491 |
|
1146
Global Net Lease
GNL
$1.9B
| $1.23M | ﹤0.01% |
73,370
+464
| +0.6% | +$6.64K |
|
1147
Invitation Homes
INVH
$18B
| $1.23M | ﹤0.01% |
44,500
| – | – |
|
1148
Varex Imaging
VREX
$780M
| $1.22M | ﹤0.01% |
80,266
| – | – |
|
1149
Macerich
MAC
$6.99B
| $1.21M | ﹤0.01% |
135,238
+6,640
| +5% | +$51.4K |
|
|
MDP
1150
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
83,078
+16,795
| +25% | +$245K |
|
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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.