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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.6B
| $13.5M | 0.03% |
118,583
+9,187
| +8% | +$1.01M |
|
402
Trimble
TRMB
$13.4B
| $13.4M | 0.03% |
310,407
+1,100
| +0.4% | +$41.2K |
|
403
NetApp
NTAP
$40.2B
| $13.3M | 0.03% |
300,074
-19,737
| -6% | -$848K |
|
404
CenterPoint Energy
CNP
$26.7B
| $13.3M | 0.03% |
712,897
+22,232
| +3% | +$383K |
|
405
Everest Group
EG
$14B
| $13.3M | 0.03% |
64,301
+2,351
| +4% | +$458K |
|
406
Fortune Brands Innovations
FBIN
$5.78B
| $13.2M | 0.03% |
241,551
+15,602
| +7% | +$726K |
|
407
JB Hunt Transport Services
JBHT
$26.5B
| $13.1M | 0.03% |
109,155
+345
| +0.3% | +$37.2K |
|
408
Molina Healthcare
MOH
$10.7B
| $13.1M | 0.03% |
73,629
-400
| -0.5% | -$68.1K |
|
409
Cincinnati Financial
CINF
$26.5B
| $13.1M | 0.03% |
204,244
-65
| -0% | -$4.29K |
|
410
Advance Auto Parts
AAP
$3.46B
| $12.9M | 0.03% |
90,905
-10
| -0% | -$1.27K |
|
411
Expedia Group
EXPE
$39.4B
| $12.8M | 0.03% |
155,631
-1,966
| -1% | -$143K |
|
412
Fox Class A
FOXA
$27.5B
| $12.8M | 0.03% |
475,613
-6,036
| -1% | -$163K |
|
413
Dentsply Sirona
XRAY
$2.31B
| $12.7M | 0.03% |
288,830
-207
| -0.1% | -$8.75K |
|
|
GRMN
414
Garmin
GRMN
$60.2B
| $12.6M | 0.03% |
129,601
+43
| +0% | +$3.68K |
|
415
Whirlpool
WHR
$2.79B
| $12.6M | 0.03% |
97,354
+1,736
| +2% | +$199K |
|
416
Allegion
ALLE
$14.2B
| $12.6M | 0.03% |
123,321
-43
| -0% | -$4.24K |
|
417
Baker Hughes
BKR
$63B
| $12.6M | 0.03% |
818,591
+2,120
| +0.3% | +$31K |
|
418
Chemed
CHE
$7.02B
| $12.4M | 0.03% |
27,531
| – | – |
|
419
LKQ Corp
LKQ
$6.38B
| $12.4M | 0.03% |
473,790
-455
| -0.1% | -$11.2K |
|
420
Arista Networks
ANET
$257B
| $12.3M | 0.03% |
938,464
+9,120
| +1% | +$123K |
|
421
Host Hotels & Resorts
HST
$15.6B
| $12.3M | 0.03% |
1,135,639
-75,058
| -6% | -$862K |
|
422
Ciena
CIEN
$62.7B
| $12.3M | 0.03% |
226,180
+7,600
| +3% | +$378K |
|
423
Lincoln National
LNC
$8.67B
| $12.2M | 0.03% |
332,455
-1,917
| -0.6% | -$67.5K |
|
424
Henry Schein
HSIC
$10B
| $12.2M | 0.03% |
208,202
-47
| -0% | -$2.63K |
|
425
Pinnacle West Capital
PNW
$12.2B
| $12.1M | 0.03% |
164,541
+6
| +0% | +$453 |
|
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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.