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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
DHR icon
51
Danaher
DHR
$146B
$163M 0.41%
1,041,091
-7,585
-0.7% -$1.09M
C icon
52
Citigroup
C
$228B
$162M 0.41%
3,164,763
-71,324
-2% -$3.38M
PM icon
53
Philip Morris
PM
$290B
$159M 0.4%
2,272,050
+11,203
+0.5% +$817K
QCOM icon
54
Qualcomm
QCOM
$171B
$154M 0.39%
1,689,159
-25,240
-1% -$2.02M
IBM icon
55
IBM
IBM
$225B
$152M 0.38%
1,319,598
-350
-0% -$40.6K
HON icon
56
Honeywell
HON
$72.9B
$150M 0.38%
1,099,022
-2,179
-0.2% -$288K
LOW icon
57
Lowe's Companies
LOW
$124B
$150M 0.38%
1,108,188
+25,241
+2% +$2.88M
LIN icon
58
Linde
LIN
$226B
$150M 0.38%
704,836
+1,156
+0.2% +$223K
GILD icon
59
Gilead Sciences
GILD
$168B
$138M 0.35%
1,798,828
+7,194
+0.4% +$551K
BA icon
60
Boeing
BA
$184B
$138M 0.35%
753,576
-5,363
-0.7% -$824K
WFC icon
61
Wells Fargo
WFC
$264B
$136M 0.34%
5,329,531
-233,870
-4% -$6.4M
LMT icon
62
Lockheed Martin
LMT
$138B
$135M 0.34%
370,083
+467
+0.1% +$176K
RTX icon
63
RTX Corp
RTX
$302B
$131M 0.33%
2,121,844
+312,607
+17% +$19.5M
MMM icon
64
3M
MMM
$94.4B
$128M 0.32%
983,602
+28
+0% +$3.53K
SBUX icon
65
Starbucks
SBUX
$122B
$126M 0.32%
1,707,902
-14,390
-0.8% -$1.08M
CVS icon
66
CVS Health
CVS
$120B
$125M 0.31%
1,925,120
+30,493
+2% +$1.92M
SPGI icon
67
S&P Global
SPGI
$120B
$115M 0.29%
350,116
+9,383
+3% +$2.82M
CHTR icon
68
Charter Communications
CHTR
$18.8B
$115M 0.29%
225,468
-985
-0.4% -$500K
BLK icon
69
Blackrock
BLK
$178B
$111M 0.28%
204,254
+47,380
+30% +$23.9M
UPS icon
70
United Parcel Service
UPS
$88.8B
$109M 0.27%
981,745
+8,944
+0.9% +$893K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$109M 0.27%
810,812
+301
+0% +$39.5K
INTU icon
72
Intuit
INTU
$92B
$109M 0.27%
367,030
-18,971
-5% -$5.2M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$108M 0.27%
373,291
+7,032
+2% +$1.91M
MO icon
74
Altria Group
MO
$109B
$105M 0.26%
2,679,024
-10,381
-0.4% -$405K
CAT icon
75
Caterpillar
CAT
$388B
$101M 0.25%
796,348
+2,950
+0.4% +$350K
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.