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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
HWKN icon
1376
Hawkins
HWKN
$2.74B
$416K ﹤0.01%
19,538
+4,024
+26% +$76.3K
GHL
1377
DELISTED
Greenhill & Co., Inc.
GHL
$415K ﹤0.01%
41,576
-1,638
-4% -$16.2K
AXTA icon
1378
Axalta
AXTA
$7.94B
$410K ﹤0.01%
18,200
– –
HSTM icon
1379
HealthStream
HSTM
$830M
$408K ﹤0.01%
18,427
– –
USPH icon
1380
US Physical Therapy
USPH
$1.23B
$404K ﹤0.01%
4,981
+57
+1% +$4.16K
VRTV
1381
DELISTED
VERITIV CORPORATION
VRTV
$401K ﹤0.01%
23,629
+100
+0.4% +$1.18K
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$399K ﹤0.01%
110,618
– –
FOE
1383
DELISTED
Ferro Corporation
FOE
$399K ﹤0.01%
33,454
– –
AAMI
1384
Acadian Asset Management
AAMI
$3.28B
$395K ﹤0.01%
+31,717
New +$260K
PLAB icon
1385
Photronics
PLAB
$2B
$391K ﹤0.01%
35,115
-400
-1% -$4.59K
VC icon
1386
Visteon
VC
$2.83B
$390K ﹤0.01%
5,700
– –
ARLO icon
1387
Arlo Technologies
ARLO
$1.53B
$389K ﹤0.01%
150,684
– –
QNST icon
1388
QuinStreet
QNST
$1.2B
$386K ﹤0.01%
36,921
+100
+0.3% +$965
GBX icon
1389
The Greenbrier Companies
GBX
$1.42B
$382K ﹤0.01%
16,790
– –
CUBI icon
1390
Customers Bancorp
CUBI
$2.84B
$380K ﹤0.01%
31,609
+800
+3% +$8.91K
SBH icon
1391
Sally Beauty Holdings
SBH
$1.56B
$379K ﹤0.01%
30,243
-10,700
-26% -$117K
ECHO
1392
DELISTED
Echo Global Logistics, Inc.
ECHO
$375K ﹤0.01%
17,364
+2,200
+15% +$41.3K
BOOT icon
1393
Boot Barn
BOOT
$5B
$373K ﹤0.01%
17,322
+223
+1% +$4.36K
GCP
1394
DELISTED
GCP Applied Technologies Inc.
GCP
$370K ﹤0.01%
19,934
+474
+2% +$8.51K
ACLS icon
1395
Axcelis
ACLS
$4.43B
$369K ﹤0.01%
13,267
– –
CNR
1396
Core Natural Resources Inc
CNR
$4.66B
$369K ﹤0.01%
72,807
-900
-1% -$5.61K
VBTX
1397
DELISTED
Veritex Holdings
VBTX
$366K ﹤0.01%
20,686
+332
+2% +$5.39K
SHOE
1398
Shoe Station Group
SHOE
$421M
$363K ﹤0.01%
24,830
-2,344
-9% -$28K
RRGB icon
1399
Red Robin
RRGB
$191M
$360K ﹤0.01%
35,300
– –
EXTN
1400
DELISTED
Exterran Corporation
EXTN
$355K ﹤0.01%
65,833
-2,418
-4% -$13.7K
54 55
56
57 58

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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.