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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
XOM icon
26
ExxonMobil
XOM
$656B
$272M 0.68%
6,073,995
+430
+0% +$19.3K
PEP icon
27
PepsiCo
PEP
$188B
$267M 0.67%
2,016,650
-46,124
-2% -$6.08M
PFE icon
28
Pfizer
PFE
$152B
$266M 0.67%
8,564,161
-62,023
-0.7% -$2.11M
CMCSA icon
29
Comcast
CMCSA
$90.6B
$262M 0.66%
6,731,771
-48,286
-0.7% -$1.84M
ABBV icon
30
AbbVie
ABBV
$440B
$253M 0.64%
2,581,677
+409,903
+19% +$36.1M
WMT icon
31
Walmart Inc
WMT
$896B
$253M 0.63%
6,326,439
-42,066
-0.7% -$1.73M
KO icon
32
Coca-Cola
KO
$373B
$249M 0.63%
5,578,051
+136,016
+2% +$6.27M
CVX icon
33
Chevron
CVX
$385B
$248M 0.62%
2,776,015
-3,870
-0.1% -$346K
CRM icon
34
Salesforce
CRM
$161B
$237M 0.6%
1,265,276
+90,168
+8% +$15.2M
ABT icon
35
Abbott
ABT
$189B
$234M 0.59%
2,561,484
+234
+0% +$21.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$224M 0.56%
618,453
-5,678
-0.9% -$1.9M
AMGN icon
37
Amgen
AMGN
$224B
$215M 0.54%
910,375
-9,861
-1% -$2.25M
LLY icon
38
Eli Lilly
LLY
$1.09T
$207M 0.52%
1,258,702
-2,242
-0.2% -$344K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$204M 0.51%
3,463,345
-34,502
-1% -$2.06M
ACN icon
40
Accenture
ACN
$109B
$202M 0.51%
939,491
+319
+0% +$60.3K
MCD icon
41
McDonald's
MCD
$193B
$196M 0.49%
1,062,378
+4,055
+0.4% +$744K
COST icon
42
Costco
COST
$418B
$193M 0.49%
637,121
+3,157
+0.5% +$960K
MDT icon
43
Medtronic
MDT
$115B
$181M 0.45%
1,974,957
-86
-0% -$8.25K
AMT icon
44
American Tower
AMT
$79.3B
$175M 0.44%
676,941
+38,354
+6% +$9.49M
NKE icon
45
Nike
NKE
$60.7B
$172M 0.43%
1,755,949
-974
-0.1% -$89.9K
ORCL icon
46
Oracle
ORCL
$417B
$171M 0.43%
3,101,595
-113,285
-4% -$6M
AVGO icon
47
Broadcom
AVGO
$1.99T
$171M 0.43%
5,405,680
+1,930
+0% +$54K
UNP icon
48
Union Pacific
UNP
$174B
$170M 0.43%
1,006,155
-2,532
-0.3% -$406K
TXN icon
49
Texas Instruments
TXN
$257B
$169M 0.42%
1,329,198
-4,655
-0.3% -$543K
NEE icon
50
NextEra Energy
NEE
$178B
$168M 0.42%
2,799,244
-9,564
-0.3% -$572K
1
2
3 4 5

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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.