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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
BALL icon
226
Ball Corp
BALL
$16.6B
$30.9M 0.08%
445,143
-70
-0% -$4.73K
ED icon
227
Consolidated Edison
ED
$39.8B
$30.7M 0.08%
427,162
+2,903
+0.7% +$223K
CERN
228
DELISTED
Cerner Corp
CERN
$30.6M 0.08%
447,073
-3,004
-0.7% -$206K
TT icon
229
Trane Technologies
TT
$106B
$30.5M 0.08%
342,614
+9,576
+3% +$833K
SPG icon
230
Simon Property Group
SPG
$71B
$30.5M 0.08%
445,722
+8,020
+2% +$503K
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$30.1M 0.08%
+528,824
New +$27.4M
WMB icon
232
Williams Companies
WMB
$88.4B
$30M 0.08%
1,579,201
+29,271
+2% +$545K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$29.9M 0.08%
1,003,632
+513
+0.1% +$15.5K
VRSN icon
234
VeriSign
VRSN
$26B
$29.9M 0.08%
144,546
-2,802
-2% -$582K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$29.8M 0.07%
746,529
-74
-0% -$2.77K
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$29.7M 0.07%
213,185
+131
+0.1% +$15.8K
DTE icon
237
DTE Energy
DTE
$28.6B
$29.6M 0.07%
323,619
-3,018
-0.9% -$267K
PPG icon
238
PPG Industries
PPG
$25.8B
$29.6M 0.07%
278,930
-34
-0% -$3.28K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$29.6M 0.07%
329,634
+10
+0% +$824
TDG icon
240
TransDigm Group
TDG
$68.7B
$29.5M 0.07%
66,688
+30
+0% +$11.4K
CPAY icon
241
Corpay
CPAY
$26.7B
$29M 0.07%
115,177
-184
-0.2% -$43.7K
MTD icon
242
Mettler-Toledo International
MTD
$28.8B
$28.8M 0.07%
35,777
-28
-0.1% -$20.8K
WELL icon
243
Welltower
WELL
$163B
$28.6M 0.07%
553,257
-22,073
-4% -$1.08M
PAYX icon
244
Paychex
PAYX
$43.1B
$28.6M 0.07%
377,614
+43
+0% +$2.98K
DLTR icon
245
Dollar Tree
DLTR
$24.6B
$28.5M 0.07%
307,245
+3,135
+1% +$261K
HSY icon
246
Hershey
HSY
$36.6B
$28.4M 0.07%
219,450
-2,456
-1% -$330K
TSN icon
247
Tyson Foods
TSN
$19.9B
$28.4M 0.07%
475,566
-14,054
-3% -$852K
DHI icon
248
D.R. Horton
DHI
$42.2B
$28.4M 0.07%
511,788
-25,979
-5% -$1.26M
AMP icon
249
Ameriprise Financial
AMP
$49.7B
$28.3M 0.07%
188,561
+3,730
+2% +$478K
KHC icon
250
Kraft Heinz
KHC
$29.2B
$28.2M 0.07%
882,888
+1,655
+0.2% +$49.7K
8 9
10
11 12

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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.