We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28B
| $21.4M | 0.05% |
222,096
+10,619
| +5% | +$980K |
|
302
Zebra Technologies
ZBRA
$17.9B
| $21.4M | 0.05% |
83,600
-1,151
| -1% | -$270K |
|
303
CMS Energy
CMS
$21.9B
| $21.1M | 0.05% |
361,669
+148
| +0% | +$8.57K |
|
304
Masco
MAS
$14.7B
| $21.1M | 0.05% |
420,685
+11,139
| +3% | +$483K |
|
305
Vulcan Materials
VMC
$36.5B
| $21M | 0.05% |
180,940
+5
| +0% | +$548 |
|
306
Synchrony
SYF
$25.6B
| $20.7M | 0.05% |
935,091
-20,298
| -2% | -$395K |
|
307
Cooper Companies
COO
$14.9B
| $20.7M | 0.05% |
291,952
-112
| -0% | -$8.3K |
|
308
Qorvo
QRVO
$8.53B
| $20.3M | 0.05% |
183,759
+211
| +0.1% | +$20.9K |
|
309
W.W. Grainger
GWW
$61.8B
| $20.3M | 0.05% |
64,558
+980
| +2% | +$283K |
|
310
Southwest Airlines
LUV
$22B
| $20.3M | 0.05% |
593,065
-113
| -0% | -$3.59K |
|
311
Essex Property Trust
ESS
$18.1B
| $20.2M | 0.05% |
88,295
-41
| -0% | -$9.83K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$52.4B
| $20.2M | 0.05% |
1,045,991
+140
| +0% | +$2.59K |
|
313
Teradyne
TER
$63.2B
| $20M | 0.05% |
236,900
| – | – |
|
314
Alexandria Real Estate Equities
ARE
$8.27B
| $19.9M | 0.05% |
122,824
+223
| +0.2% | +$34.1K |
|
315
Broadridge
BR
$19.2B
| $19.9M | 0.05% |
157,755
+11
| +0% | +$1.27K |
|
316
Steris
STE
$23B
| $19.8M | 0.05% |
129,253
+10
| +0% | +$1.52K |
|
317
Quest Diagnostics
DGX
$26.3B
| $19.8M | 0.05% |
173,575
-60
| -0% | -$6.36K |
|
318
Fair Isaac
FICO
$22.2B
| $19.8M | 0.05% |
47,245
-100
| -0.2% | -$36.5K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $19.7M | 0.05% |
186,227
+183
| +0.1% | +$18.8K |
|
320
Cardinal Health
CAH
$55.1B
| $19.7M | 0.05% |
377,344
-31
| -0% | -$1.6K |
|
|
K
321
DELISTED
Kellanova
K
| $19.7M | 0.05% |
317,007
+76
| +0% | +$4.6K |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.05% |
548,962
-5,349
| -1% | -$183K |
|
323
Tractor Supply
TSCO
$18.7B
| $19.4M | 0.05% |
736,980
-855
| -0.1% | -$18.7K |
|
324
Tyler Technologies
TYL
$13B
| $19.4M | 0.05% |
55,859
+2,465
| +5% | +$827K |
|
325
FMC
FMC
$1.27B
| $19.2M | 0.05% |
193,128
+5,690
| +3% | +$525K |
|
Similar funds
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.