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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 | |
|---|---|---|---|---|---|---|
776
Gibraltar Industries
ROCK
$1.45B
| $4.23M | 0.01% |
88,072
+2,400
| +3% | +$107K |
|
777
Kohl's
KSS
$2.22B
| $4.22M | 0.01% |
203,237
-20,851
| -9% | -$402K |
|
778
Brixmor Property Group
BRX
$9.21B
| $4.22M | 0.01% |
329,080
-700
| -0.2% | -$7.91K |
|
|
B
779
DELISTED
Barnes Group Inc.
B
| $4.21M | 0.01% |
106,287
-645
| -0.6% | -$24.8K |
|
|
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.19M | 0.01% |
142,485
+7,800
| +6% | +$215K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $4.18M | 0.01% |
99,417
+375
| +0.4% | +$10.6K |
|
782
Albany International
AIN
$1.82B
| $4.16M | 0.01% |
70,775
-200
| -0.3% | -$10.8K |
|
783
ICU Medical
ICUI
$4.58B
| $4.15M | 0.01% |
22,534
| – | – |
|
784
EPR Properties
EPR
$4.73B
| $4.15M | 0.01% |
125,310
-500
| -0.4% | -$14.8K |
|
785
Wolverine World Wide
WWW
$1.63B
| $4.15M | 0.01% |
174,311
-351
| -0.2% | -$7.13K |
|
786
Caesars Entertainment
CZR
$6.04B
| $4.11M | 0.01% |
102,700
+32,600
| +47% | +$903K |
|
787
Xerox
XRX
$412M
| $4.11M | 0.01% |
268,828
-573
| -0.2% | -$9.89K |
|
|
LTC
788
LTC Properties
LTC
$2.1B
| $4.1M | 0.01% |
108,847
-2,000
| -2% | -$71.2K |
|
789
Cousins Properties
CUZ
$4.93B
| $4.09M | 0.01% |
137,138
| – | – |
|
790
Generac Holdings
GNRC
$12.8B
| $4.09M | 0.01% |
33,553
+10,900
| +48% | +$1.15M |
|
791
Ingevity
NGVT
$2.59B
| $4.09M | 0.01% |
77,767
+4,000
| +5% | +$190K |
|
792
Westamerica Bancorp
WABC
$1.39B
| $4.09M | 0.01% |
71,184
-3,336
| -4% | -$194K |
|
793
Chemours
CC
$2.3B
| $4.07M | 0.01% |
265,259
-3,700
| -1% | -$46.8K |
|
794
Neogen
NEOG
$2.59B
| $4.07M | 0.01% |
104,804
-222
| -0.2% | -$7.5K |
|
795
Cracker Barrel
CBRL
$1.31B
| $4.04M | 0.01% |
36,456
-2,500
| -6% | -$248K |
|
796
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.03M | 0.01% |
149,078
-2,750
| -2% | -$69K |
|
797
Medpace
MEDP
$16.2B
| $4.02M | 0.01% |
43,258
-100
| -0.2% | -$8.51K |
|
798
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.99M | 0.01% |
40,900
+14,900
| +57% | +$1.15M |
|
799
nVent Electric
NVT
$27.5B
| $3.98M | 0.01% |
212,607
| – | – |
|
800
Cabot Corp
CBT
$4.45B
| $3.98M | 0.01% |
107,425
+7,100
| +7% | +$238K |
|
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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.