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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 | |
|---|---|---|---|---|---|---|
|
SNV
1201
DELISTED
Synovus
SNV
| $1.02M | ﹤0.01% |
49,512
+4,300
| +10% | +$83.2K |
|
|
AHRT
1202
AH Realty Trust
AHRT
$506M
| $1.01M | ﹤0.01% |
101,592
+1,842
| +2% | +$16.7K |
|
1203
Century Aluminum
CENX
$4.59B
| $998K | ﹤0.01% |
139,905
| – | – |
|
|
WIRE
1204
DELISTED
Encore Wire Corp
WIRE
| $993K | ﹤0.01% |
20,334
-100
| -0.5% | -$4.59K |
|
1205
Helix Energy Solutions
HLX
$1.49B
| $989K | ﹤0.01% |
285,094
+100
| +0% | +$270 |
|
1206
AeroVironment
AVAV
$9.59B
| $985K | ﹤0.01% |
12,367
| – | – |
|
1207
Cohu
COHU
$2.76B
| $985K | ﹤0.01% |
56,798
+407
| +0.7% | +$6.27K |
|
1208
Cinemark Holdings
CNK
$4.37B
| $979K | ﹤0.01% |
84,800
| – | – |
|
1209
Sunrun
RUN
$2.37B
| $979K | ﹤0.01% |
49,665
+19,182
| +63% | +$294K |
|
1210
World Acceptance Corp
WRLD
$875M
| $974K | ﹤0.01% |
14,871
-947
| -6% | -$59.2K |
|
1211
Sabre
SABR
$892M
| $972K | ﹤0.01% |
120,585
+22,100
| +22% | +$157K |
|
|
DOC
1212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $972K | ﹤0.01% |
+55,500
| New | +$905K |
|
1213
Interactive Brokers
IBKR
$41.4B
| $970K | ﹤0.01% |
92,884
| – | – |
|
1214
Universal Insurance Holdings
UVE
$1.18B
| $970K | ﹤0.01% |
54,658
-907
| -2% | -$16K |
|
|
KRA
1215
DELISTED
Kraton Corporation
KRA
| $962K | ﹤0.01% |
55,696
+2,448
| +5% | +$33.1K |
|
|
AMWD
1216
DELISTED
American Woodmark
AMWD
| $961K | ﹤0.01% |
12,703
| – | – |
|
1217
OraSure Technologies
OSUR
$277M
| $957K | ﹤0.01% |
82,285
+42,651
| +108% | +$554K |
|
|
OPI
1218
DELISTED
Office Properties Income Trust
OPI
| $953K | ﹤0.01% |
36,677
+9,788
| +36% | +$255K |
|
1219
Caleres
CAL
$461M
| $946K | ﹤0.01% |
113,421
-5,804
| -5% | -$40.6K |
|
1220
EXL Service
EXLS
$5.36B
| $945K | ﹤0.01% |
74,500
| – | – |
|
1221
AMERISAFE
AMSF
$504M
| $936K | ﹤0.01% |
15,308
-409
| -3% | -$25.5K |
|
|
INN
1222
Summit Hotel Properties
INN
$656M
| $930K | ﹤0.01% |
156,866
+2,880
| +2% | +$16.2K |
|
1223
Dave & Buster's
PLAY
$370M
| $928K | ﹤0.01% |
69,629
+32,917
| +90% | +$439K |
|
1224
PBF Energy
PBF
$8.81B
| $925K | ﹤0.01% |
90,300
+19,993
| +28% | +$200K |
|
1225
AZZ Inc
AZZ
$4.52B
| $922K | ﹤0.01% |
26,879
+1,547
| +6% | +$47.3K |
|
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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.