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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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$2.96B
| $4.54M | 0.01% |
219,578
-1,440
| -0.7% | -$26.9K |
|
752
Stepan Co
SCL
$1.48B
| $4.53M | 0.01% |
46,655
| – | – |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $4.52M | 0.01% |
238,866
-1,100
| -0.5% | -$19.2K |
|
754
Travel + Leisure Co
TNL
$4.58B
| $4.52M | 0.01% |
160,398
-4,700
| -3% | -$127K |
|
755
H&R Block
HRB
$6.76B
| $4.49M | 0.01% |
314,703
-572
| -0.2% | -$9.04K |
|
756
LiveRamp
RAMP
$2.31B
| $4.48M | 0.01% |
105,580
| – | – |
|
757
Carter's
CRI
$1.44B
| $4.45M | 0.01% |
55,120
| – | – |
|
758
MSC Industrial Direct
MSM
$6.77B
| $4.44M | 0.01% |
60,942
-100
| -0.2% | -$6.45K |
|
759
Avient
AVNT
$4.23B
| $4.43M | 0.01% |
168,838
| – | – |
|
760
BJs Wholesale Club
BJ
$11.9B
| $4.42M | 0.01% |
118,700
+29,400
| +33% | +$903K |
|
761
Vishay Intertechnology
VSH
$5.11B
| $4.4M | 0.01% |
288,091
-200
| -0.1% | -$3.11K |
|
762
Trinity Industries
TRN
$2.34B
| $4.39M | 0.01% |
206,440
-23,100
| -10% | -$445K |
|
763
Skywest
SKYW
$4.21B
| $4.39M | 0.01% |
134,570
-700
| -0.5% | -$20.7K |
|
764
Old National Bancorp
ONB
$10.4B
| $4.38M | 0.01% |
318,056
| – | – |
|
765
Ralph Lauren
RL
$23.1B
| $4.37M | 0.01% |
60,208
-3,022
| -5% | -$222K |
|
766
GATX Corp
GATX
$6.33B
| $4.35M | 0.01% |
71,313
-100
| -0.1% | -$6.01K |
|
767
Capri Holdings
CPRI
$1.77B
| $4.34M | 0.01% |
277,750
+71,152
| +34% | +$1.05M |
|
768
RH
RH
$3.4B
| $4.34M | 0.01% |
17,426
-100
| -0.6% | -$18.1K |
|
769
Sabra Healthcare REIT
SBRA
$5.15B
| $4.34M | 0.01% |
300,541
+19,800
| +7% | +$260K |
|
770
Blackbaud
BLKB
$2.1B
| $4.33M | 0.01% |
75,838
| – | – |
|
771
Forward Air
FWRD
$682M
| $4.33M | 0.01% |
86,836
+1,692
| +2% | +$83K |
|
772
PRA Group
PRAA
$762M
| $4.29M | 0.01% |
110,986
-1,132
| -1% | -$35.9K |
|
773
Northwest Natural Holdings
NWN
$2.14B
| $4.27M | 0.01% |
76,611
| – | – |
|
|
MDC
774
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.25M | 0.01% |
128,612
-108
| -0.1% | -$2.98K |
|
775
Horace Mann Educators
HMN
$2.1B
| $4.23M | 0.01% |
115,233
-664
| -0.6% | -$23.3K |
|
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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.