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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
MAXR
1526
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$93K ﹤0.01%
+5,200
New +$67.2K
DBX icon
1527
Dropbox
DBX
$7.31B
$91K ﹤0.01%
+4,200
New +$88.8K
CPS icon
1528
Cooper-Standard Automotive
CPS
$490M
$90K ﹤0.01%
6,764
– –
APPS icon
1529
Digital Turbine
APPS
$1.5B
$87K ﹤0.01%
+6,900
New +$48.2K
CHRD icon
1530
Chord Energy
CHRD
$7.53B
$87K ﹤0.01%
115,367
– –
WHD icon
1531
Cactus
WHD
$5.8B
$85K ﹤0.01%
4,100
– –
ROCC
1532
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$84K ﹤0.01%
+8,854
New +$68.5K
ACGL icon
1533
Arch Capital
ACGL
$33.2B
$83K ﹤0.01%
2,900
– –
G icon
1534
Genpact
G
$5.7B
$80K ﹤0.01%
2,200
– –
SNDR icon
1535
Schneider National
SNDR
$6.27B
$74K ﹤0.01%
+3,000
New +$66K
UFI icon
1536
UNIFI
UFI
$127M
$73K ﹤0.01%
5,661
– –
HXL icon
1537
Hexcel
HXL
$7.74B
$72K ﹤0.01%
+1,600
New +$56.9K
BRBR icon
1538
BellRing Brands
BRBR
$1.26B
$70K ﹤0.01%
+3,500
New +$65K
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
$70K ﹤0.01%
254,978
-515,600
-67% -$155K
PRIM icon
1540
Primoris Services
PRIM
$4.39B
$69K ﹤0.01%
3,900
– –
TISI icon
1541
Team
TISI
$101M
$69K ﹤0.01%
1,237
– –
CMCO icon
1542
Columbus McKinnon
CMCO
$557M
$67K ﹤0.01%
2,000
– –
EXPR
1543
DELISTED
Express, Inc.
EXPR
$66K ﹤0.01%
2,129
-98
-4% -$3.61K
EFSC icon
1544
Enterprise Financial Services Corp
EFSC
$2.41B
$65K ﹤0.01%
2,100
+1,600
+320% +$46.5K
NBIX icon
1545
Neurocrine Biosciences
NBIX
$15.9B
$61K ﹤0.01%
+500
New +$55.3K
NMRK icon
1546
Newmark Group
NMRK
$2.68B
$61K ﹤0.01%
12,600
– –
ACCO icon
1547
Acco Brands
ACCO
$399M
$60K ﹤0.01%
8,500
– –
GPK icon
1548
Graphic Packaging
GPK
$3.46B
$59K ﹤0.01%
+4,200
New +$56.5K
RES icon
1549
RPC Inc
RES
$1.4B
$58K ﹤0.01%
18,963
– –
FFWM
1550
DELISTED
First Foundation Inc
FFWM
$56K ﹤0.01%
+3,400
New +$45.7K
60 61
62
63 64

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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.