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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.5B
| $15.1M | 0.04% |
190,371
+260
| +0.1% | +$19.6K |
|
377
Genuine Parts
GPC
$18.7B
| $15M | 0.04% |
171,938
-64
| -0% | -$5.05K |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $14.9M | 0.04% |
234,513
+11
| +0% | +$702 |
|
379
Leidos
LDOS
$17.9B
| $14.9M | 0.04% |
159,061
-172
| -0.1% | -$16.9K |
|
380
Gartner
IT
$11.6B
| $14.9M | 0.04% |
122,590
-17
| -0% | -$1.96K |
|
381
Huntington Bancshares
HBAN
$35.9B
| $14.8M | 0.04% |
1,643,415
-1,149
| -0.1% | -$10.2K |
|
382
Lumen
LUMN
$6.61B
| $14.8M | 0.04% |
1,477,999
+115,506
| +8% | +$1.16M |
|
383
Pultegroup
PHM
$24.9B
| $14.8M | 0.04% |
433,683
-8,066
| -2% | -$242K |
|
384
Cable One
CABO
$206M
| $14.7M | 0.04% |
8,302
| – | – |
|
385
Etsy
ETSY
$7.4B
| $14.7M | 0.04% |
138,500
+31,000
| +29% | +$2.29M |
|
386
IDEX
IEX
$17.6B
| $14.4M | 0.04% |
91,308
-42
| -0% | -$6.42K |
|
387
Pool Corp
POOL
$7.29B
| $14.4M | 0.04% |
52,965
| – | – |
|
388
Western Union
WU
$2.34B
| $14.3M | 0.04% |
661,796
-23,318
| -3% | -$473K |
|
389
International Flavors & Fragrances
IFF
$21.4B
| $14.3M | 0.04% |
116,697
+5
| +0% | +$632 |
|
390
Brown & Brown
BRO
$24B
| $14.3M | 0.04% |
350,336
+600
| +0.2% | +$23.1K |
|
391
Eastman Chemical
EMN
$8.43B
| $14.3M | 0.04% |
204,855
-206
| -0.1% | -$13K |
|
392
Omnicom Group
OMC
$24.2B
| $14.2M | 0.04% |
260,775
-213
| -0.1% | -$11.6K |
|
393
Jacobs Solutions
J
$16.8B
| $14.2M | 0.04% |
202,032
-1,372
| -0.7% | -$92.5K |
|
394
Cognex
CGNX
$10.4B
| $14.2M | 0.04% |
237,274
| – | – |
|
395
Darden Restaurants
DRI
$25.4B
| $14.1M | 0.04% |
185,731
-4,249
| -2% | -$301K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.03% |
112,676
-5
| -0% | -$579 |
|
397
Packaging Corp of America
PKG
$22.9B
| $13.8M | 0.03% |
137,801
-6,989
| -5% | -$665K |
|
398
NRG Energy
NRG
$25.2B
| $13.6M | 0.03% |
418,328
+2,634
| +0.6% | +$86.7K |
|
399
UDR
UDR
$12.2B
| $13.6M | 0.03% |
363,550
+114
| +0% | +$4.26K |
|
400
Lamb Weston
LW
$7.4B
| $13.6M | 0.03% |
212,508
-17,402
| -8% | -$1.05M |
|
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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.