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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
KMX icon
326
CarMax
KMX
$8.23B
$19.1M 0.05%
213,098
-105
-0% -$8.23K
JKHY icon
327
Jack Henry & Associates
JKHY
$10.8B
$19M 0.05%
103,173
+7,280
+8% +$1.27M
LNT icon
328
Alliant Energy
LNT
$18.1B
$18.8M 0.05%
393,647
+467
+0.1% +$22.7K
KSU
329
DELISTED
Kansas City Southern
KSU
$18.6M 0.05%
124,718
-254
-0.2% -$35.7K
URI icon
330
United Rentals
URI
$70.6B
$18.6M 0.05%
124,903
-1,093
-0.9% -$139K
IP icon
331
International Paper
IP
$21.9B
$18.5M 0.05%
555,114
+61
+0% +$1.94K
AMCR icon
332
Amcor
AMCR
$21.7B
$18.4M 0.05%
359,829
-567
-0.2% -$26.5K
TDY icon
333
Teledyne Technologies
TDY
$31.6B
$18.3M 0.05%
58,769
+2,173
+4% +$714K
MTB icon
334
M&T Bank
MTB
$36.5B
$18.1M 0.05%
173,772
-229
-0.1% -$24.2K
PARA
335
DELISTED
Paramount Global Class B
PARA
$18M 0.05%
773,618
+8,411
+1% +$162K
DOC icon
336
Healthpeak Properties
DOC
$14.3B
$18M 0.05%
654,500
+2,686
+0.4% +$68.6K
CFG icon
337
Citizens Financial Group
CFG
$31B
$18M 0.05%
712,377
-44,303
-6% -$1.01M
VTR icon
338
Ventas
VTR
$45.7B
$17.9M 0.04%
488,253
-11,679
-2% -$386K
KEY icon
339
KeyCorp
KEY
$24.5B
$17.9M 0.04%
1,467,858
-992
-0.1% -$11.5K
FDS icon
340
Factset
FDS
$9.9B
$17.9M 0.04%
54,417
– –
NDAQ icon
341
Nasdaq
NDAQ
$53.2B
$17.8M 0.04%
446,415
+21
+0% +$782
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$17.7M 0.04%
356,330
-902
-0.3% -$38.9K
HES
343
DELISTED
Hess
HES
$17.6M 0.04%
340,621
+128
+0% +$5.86K
HRL icon
344
Hormel Foods
HRL
$13.3B
$17.6M 0.04%
364,653
+136
+0% +$6.5K
RVTY icon
345
Revvity
RVTY
$12.9B
$17.6M 0.04%
179,446
+18
+0% +$1.65K
HIG icon
346
Hartford Financial Services
HIG
$38B
$17.5M 0.04%
454,719
-45
-0% -$1.72K
EXR icon
347
Extra Space Storage
EXR
$31.1B
$17.4M 0.04%
188,617
-27
-0% -$2.51K
EXPD icon
348
Expeditors International
EXPD
$23.6B
$17.3M 0.04%
227,226
+5,859
+3% +$428K
RF icon
349
Regions Financial
RF
$26.9B
$17.3M 0.04%
1,553,651
+2,726
+0.2% +$29K
MLM icon
350
Martin Marietta Materials
MLM
$32.6B
$17.1M 0.04%
82,814
-16
-0% -$3.08K
12 13
14
15 16

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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.