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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 | |
|---|---|---|---|---|---|---|
1151
Tredegar Corp
TG
$278M
| $1.2M | ﹤0.01% |
77,841
-674
| -0.9% | -$10.4K |
|
|
GPMT
1152
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.19M | ﹤0.01% |
166,357
-300
| -0.2% | -$1.63K |
|
1153
Patterson-UTI
PTEN
$4.16B
| $1.19M | ﹤0.01% |
342,917
+75,714
| +28% | +$261K |
|
1154
Comtech Telecommunications
CMTL
$52.7M
| $1.19M | ﹤0.01% |
70,320
-800
| -1% | -$13.5K |
|
1155
Archrock
AROC
$5.85B
| $1.18M | ﹤0.01% |
181,319
+20,500
| +13% | +$107K |
|
1156
Enova International
ENVA
$6.52B
| $1.18M | ﹤0.01% |
79,098
-2,020
| -2% | -$28.1K |
|
1157
Lantheus
LNTH
$6.59B
| $1.18M | ﹤0.01% |
82,238
+39,185
| +91% | +$518K |
|
1158
Myers Industries
MYE
$1.25B
| $1.17M | ﹤0.01% |
80,322
+4,600
| +6% | +$57.1K |
|
1159
Monarch Casino & Resort
MCRI
$2.2B
| $1.17M | ﹤0.01% |
34,270
-100
| -0.3% | -$3.31K |
|
|
ACH
1160
Accendra Health
ACH
$84.6M
| $1.16M | ﹤0.01% |
152,697
| – | – |
|
1161
Inogen
INGN
$154M
| $1.16M | ﹤0.01% |
32,712
| – | – |
|
|
HOUS
1162
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | ﹤0.01% |
156,559
+49,871
| +47% | +$257K |
|
|
CSII
1163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
36,551
-300
| -0.8% | -$11.2K |
|
1164
Installed Building Products
IBP
$6.54B
| $1.14M | ﹤0.01% |
16,618
-100
| -0.6% | -$5.54K |
|
1165
Asbury Automotive
ABG
$3.78B
| $1.14M | ﹤0.01% |
14,765
-305
| -2% | -$20.5K |
|
1166
Signet Jewelers
SIG
$3.6B
| $1.14M | ﹤0.01% |
111,157
+1,263
| +1% | +$12.5K |
|
|
SIX
1167
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | ﹤0.01% |
59,185
| – | – |
|
|
WW
1168
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
44,600
+5,200
| +13% | +$121K |
|
|
GTLS
1169
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
23,226
+4,877
| +27% | +$179K |
|
|
GES
1170
DELISTED
Guess Inc
GES
| $1.12M | ﹤0.01% |
116,137
-146
| -0.1% | -$1.28K |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
77,585
| – | – |
|
1172
Addus HomeCare
ADUS
$2.2B
| $1.12M | ﹤0.01% |
12,076
+144
| +1% | +$12.5K |
|
|
POLY
1173
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
75,916
+1,244
| +2% | +$16.2K |
|
|
DCOM
1174
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
80,567
-5,727
| -7% | -$82.9K |
|
|
MTOR
1175
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | ﹤0.01% |
55,794
+6,987
| +14% | +$129K |
|
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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.