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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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.1B
| $28M | 0.07% |
1,044,702
+3,798
| +0.4% | +$98.8K |
|
252
Align Technology
ALGN
$12.2B
| $27.7M | 0.07% |
100,754
-3
| -0% | -$676 |
|
253
IQVIA
IQV
$39.8B
| $27.6M | 0.07% |
194,696
-177
| -0.1% | -$24K |
|
254
Equity Residential
EQR
$24.3B
| $27.5M | 0.07% |
467,772
+15,245
| +3% | +$945K |
|
255
Lennar Class A
LEN
$20.7B
| $27.4M | 0.07% |
459,250
-8,808
| -2% | -$450K |
|
256
Keysight
KEYS
$60.1B
| $27.3M | 0.07% |
271,105
-734
| -0.3% | -$72.1K |
|
257
Aptiv
APTV
$10.2B
| $27.3M | 0.07% |
350,585
+1,091
| +0.3% | +$75.1K |
|
258
Church & Dwight Co
CHD
$24.1B
| $27.2M | 0.07% |
351,267
+30
| +0% | +$2.18K |
|
259
Incyte
INCY
$24.5B
| $27M | 0.07% |
259,625
-7,298
| -3% | -$704K |
|
260
Copart
CPRT
$26.7B
| $26.8M | 0.07% |
1,289,732
-9,496
| -0.7% | -$191K |
|
261
Equifax
EFX
$21.2B
| $26.6M | 0.07% |
155,043
+19
| +0% | +$2.81K |
|
262
LyondellBasell Industries
LYB
$20.4B
| $26.5M | 0.07% |
403,385
-14,286
| -3% | -$850K |
|
263
Ametek
AME
$59B
| $26.4M | 0.07% |
295,883
+52
| +0% | +$4.36K |
|
264
Fortinet
FTNT
$120B
| $26.4M | 0.07% |
961,980
-33,415
| -3% | -$839K |
|
|
PPL
265
PPL Corp
PPL
$26.5B
| $26.2M | 0.07% |
1,015,532
+45,659
| +5% | +$1.19M |
|
266
AvalonBay Communities
AVB
$25.8B
| $26.2M | 0.07% |
169,632
-4,734
| -3% | -$749K |
|
267
Realty Income
O
$58.9B
| $26.2M | 0.07% |
453,956
+45
| +0% | +$2.4K |
|
268
MarketAxess Holdings
MKTX
$5.72B
| $25.9M | 0.06% |
51,614
-601
| -1% | -$280K |
|
269
Fortive
FTV
$18.4B
| $25.8M | 0.06% |
605,380
+92
| +0% | +$3.59K |
|
270
Old Dominion Freight Line
ODFL
$44B
| $25.8M | 0.06% |
+304,452
| New | +$23.1M |
|
271
FirstEnergy
FE
$27.1B
| $25.7M | 0.06% |
662,162
-51,610
| -7% | -$2.13M |
|
272
Akamai
AKAM
$17.8B
| $25.4M | 0.06% |
236,766
-3,358
| -1% | -$338K |
|
273
Domino's
DPZ
$11.7B
| $24.8M | 0.06% |
67,100
+9,425
| +16% | +$3.47M |
|
274
Teleflex
TFX
$5.9B
| $24.6M | 0.06% |
67,720
+8
| +0% | +$2.76K |
|
275
Ameren
AEE
$30B
| $24.5M | 0.06% |
347,597
-1,747
| -0.5% | -$127K |
|
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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.