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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.1B
| $11M | 0.03% |
120,112
| – | – |
|
452
Huntington Ingalls Industries
HII
$12.8B
| $10.9M | 0.03% |
62,647
+1,373
| +2% | +$255K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.03% |
566,971
-6,882
| -1% | -$135K |
|
454
Albemarle
ALB
$15.4B
| $10.8M | 0.03% |
140,159
+1,418
| +1% | +$96.4K |
|
455
Graco
GGG
$13.3B
| $10.8M | 0.03% |
224,798
-100
| -0% | -$4.71K |
|
456
Campbell Soup
CPB
$6.94B
| $10.8M | 0.03% |
216,882
+18
| +0% | +$894 |
|
457
W.R. Berkley
WRB
$26.2B
| $10.8M | 0.03% |
422,190
-545
| -0.1% | -$13.4K |
|
458
Quanta Services
PWR
$101B
| $10.7M | 0.03% |
273,049
-1,688
| -0.6% | -$60.2K |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.03% |
619,196
-3,379
| -0.5% | -$65.5K |
|
460
Carlisle Companies
CSL
$14.9B
| $10.6M | 0.03% |
88,230
-500
| -0.6% | -$60.1K |
|
461
Universal Health Services
UHS
$10.1B
| $10.5M | 0.03% |
113,208
-165
| -0.1% | -$16.5K |
|
462
Globe Life
GL
$14B
| $10.5M | 0.03% |
141,067
-106
| -0.1% | -$8.04K |
|
463
MGM Resorts International
MGM
$11.1B
| $10.5M | 0.03% |
622,780
+14,351
| +2% | +$232K |
|
464
Steel Dynamics
STLD
$37.3B
| $10.3M | 0.03% |
395,903
-200
| -0.1% | -$5K |
|
465
Toro Company
TTC
$9.21B
| $10.2M | 0.03% |
154,149
| – | – |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.03% |
444,126
-31,708
| -7% | -$730K |
|
467
BorgWarner
BWA
$13.8B
| $10.1M | 0.03% |
326,520
-22,436
| -6% | -$591K |
|
468
United Airlines
UAL
$41B
| $10.1M | 0.03% |
292,063
-57,503
| -16% | -$1.72M |
|
469
Service Corp International
SCI
$11.3B
| $10M | 0.03% |
257,734
| – | – |
|
470
Perrigo
PRGO
$1.78B
| $9.99M | 0.03% |
180,825
+12
| +0% | +$632 |
|
471
WEX
WEX
$6.78B
| $9.99M | 0.03% |
60,521
| – | – |
|
472
MKS Inc
MKSI
$20.7B
| $9.83M | 0.02% |
86,833
| – | – |
|
473
Commerce Bancshares
CBSH
$8.61B
| $9.82M | 0.02% |
221,354
| – | – |
|
474
Williams-Sonoma
WSM
$28.5B
| $9.76M | 0.02% |
238,064
-400
| -0.2% | -$13.6K |
|
|
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.73M | 0.02% |
133,700
+1,900
| +1% | +$135K |
|
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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.