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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
EIX icon
276
Edison International
EIX
$26.7B
$24.3M 0.06%
448,340
+1,199
+0.3% +$69K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.06%
248,535
+13,852
+6% +$1.22M
CBRE icon
278
CBRE Group
CBRE
$42.5B
$24.2M 0.06%
534,863
-22,475
-4% -$969K
VFC icon
279
VF Corp
VFC
$5.76B
$24.2M 0.06%
396,694
-535
-0.1% -$31.2K
HLT icon
280
Hilton Worldwide
HLT
$72.4B
$23.8M 0.06%
323,583
-304
-0.1% -$22.6K
CDW icon
281
CDW
CDW
$16.6B
$23.7M 0.06%
204,109
-184
-0.1% -$19.9K
GLW icon
282
Corning
GLW
$143B
$23.7M 0.06%
913,604
-76,027
-8% -$1.72M
ETR icon
283
Entergy
ETR
$50.2B
$23.6M 0.06%
503,530
+38,132
+8% +$1.85M
MAA icon
284
Mid-America Apartment Communities
MAA
$15.2B
$23.6M 0.06%
205,701
-582
-0.3% -$65.5K
DAL icon
285
Delta Air Lines
DAL
$59.2B
$23.6M 0.06%
839,991
-36,392
-4% -$926K
TTWO icon
286
Take-Two Interactive
TTWO
$45.4B
$23.5M 0.06%
168,414
+847
+0.5% +$111K
CARR icon
287
Carrier Global
CARR
$52.7B
$23.5M 0.06%
+1,057,649
New +$19.7M
DFS
288
DELISTED
Discover Financial Services
DFS
$23.3M 0.06%
464,839
-23,438
-5% -$1.03M
OXY icon
289
Occidental Petroleum
OXY
$58.7B
$22.9M 0.06%
1,250,918
-14,526
-1% -$229K
COR icon
290
Cencora
COR
$61.2B
$22.7M 0.06%
225,047
+5,886
+3% +$542K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$22.7M 0.06%
153,145
-2,336
-2% -$336K
EVRG icon
292
Evergy
EVRG
$19.1B
$22.4M 0.06%
378,593
+3,828
+1% +$227K
WST icon
293
West Pharmaceutical
WST
$24.6B
$22.1M 0.06%
97,163
+5,363
+6% +$1.05M
LH icon
294
Labcorp
LH
$25.9B
$22M 0.06%
154,434
+7
+0% +$968
WY icon
295
Weyerhaeuser
WY
$17.7B
$21.9M 0.06%
974,460
+66
+0% +$1.34K
FCX icon
296
Freeport-McMoran
FCX
$96.5B
$21.9M 0.05%
1,888,713
+7,565
+0.4% +$69.3K
RSG icon
297
Republic Services
RSG
$65.9B
$21.7M 0.05%
264,148
-34
-0% -$2.74K
CAG icon
298
Conagra Brands
CAG
$7.05B
$21.5M 0.05%
612,247
-13,074
-2% -$436K
HOLX
299
DELISTED
Hologic
HOLX
$21.5M 0.05%
377,143
+8,684
+2% +$426K
NTRS icon
300
Northern Trust
NTRS
$34.7B
$21.5M 0.05%
270,640
-238
-0.1% -$18.9K
10 11
12
13 14

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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.