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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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
$17.1M 0.04%
375,539
-117
-0% -$5.5K
WDC icon
352
Western Digital
WDC
$168B
$17M 0.04%
509,022
+5,348
+1% +$173K
NUE icon
353
Nucor
NUE
$61.8B
$16.9M 0.04%
408,787
-21,229
-5% -$858K
BXP icon
354
Boston Properties
BXP
$11.1B
$16.8M 0.04%
186,237
+11,743
+7% +$1.07M
PAYC icon
355
Paycom
PAYC
$9.95B
$16.8M 0.04%
54,291
+10,550
+24% +$2.81M
PFG icon
356
Principal Financial Group
PFG
$24.6B
$16.8M 0.04%
403,835
+7,980
+2% +$291K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65B
$16.7M 0.04%
171,488
+193
+0.1% +$17.1K
STX icon
358
Seagate
STX
$209B
$16.5M 0.04%
341,490
-133
-0% -$6.67K
XYL icon
359
Xylem
XYL
$28.2B
$16.5M 0.04%
253,439
-10
-0% -$660
TIF
360
DELISTED
Tiffany & Co.
TIF
$16.4M 0.04%
134,749
+78
+0.1% +$9.77K
AES icon
361
AES
AES
$10.5B
$16.4M 0.04%
1,132,809
-1,537
-0.1% -$20.2K
SJM icon
362
J.M. Smucker
SJM
$12.9B
$16.3M 0.04%
154,340
-1
-0% -$112
GEN icon
363
Gen Digital
GEN
$17.6B
$16.3M 0.04%
821,553
+16,748
+2% +$341K
OKE icon
364
Oneok
OKE
$58.6B
$16.3M 0.04%
490,275
+1,663
+0.3% +$54.2K
MASI
365
DELISTED
Masimo
MASI
$16.3M 0.04%
71,300
+200
+0.3% +$43.9K
SIVB
366
DELISTED
SVB Financial Group
SIVB
$16.2M 0.04%
75,200
-1,403
-2% -$270K
HPE icon
367
Hewlett Packard
HPE
$79.8B
$16.1M 0.04%
1,656,163
-289,373
-15% -$2.84M
NVR icon
368
NVR
NVR
$17B
$15.7M 0.04%
4,830
-300
-6% -$920K
ULTA icon
369
Ulta Beauty
ULTA
$22.2B
$15.7M 0.04%
77,054
-53
-0.1% -$11.4K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.04%
258,131
+3,053
+1% +$170K
WAT icon
371
Waters Corp
WAT
$40.8B
$15.6M 0.04%
86,539
-157
-0.2% -$29.7K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$15.6M 0.04%
64,512
+87
+0.1% +$17.5K
TECH icon
373
Bio-Techne
TECH
$11.3B
$15.4M 0.04%
233,236
– –
CRL icon
374
Charles River Laboratories
CRL
$13.5B
$15.3M 0.04%
87,546
– –
HAL icon
375
Halliburton
HAL
$27.4B
$15.2M 0.04%
1,171,591
+28,767
+3% +$310K
13 14
15
16 17

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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.