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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 | |
|---|---|---|---|---|---|---|
|
TGNA
801
DELISTED
TEGNA Inc
TGNA
| $3.98M | 0.01% |
356,953
-4,900
| -1% | -$54.5K |
|
802
LendingTree
TREE
$461M
| $3.97M | 0.01% |
13,700
| – | – |
|
803
WaFd
WAFD
$2.81B
| $3.96M | 0.01% |
147,553
+2,500
| +2% | +$64.4K |
|
804
Sensient Technologies
SXT
$5.53B
| $3.93M | 0.01% |
75,288
| – | – |
|
805
JetBlue
JBLU
$2.19B
| $3.91M | 0.01% |
358,606
-30,400
| -8% | -$299K |
|
|
EE
806
DELISTED
El Paso Electric Company
EE
| $3.9M | 0.01% |
58,212
-23,559
| -29% | -$1.6M |
|
|
HI
807
DELISTED
Hillenbrand
HI
| $3.89M | 0.01% |
143,657
| – | – |
|
808
Mueller Industries
MLI
$14.7B
| $3.87M | 0.01% |
582,580
+31,060
| +6% | +$196K |
|
809
Valmont Industries
VMI
$9.5B
| $3.86M | 0.01% |
33,960
| – | – |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.01% |
139,961
-13,183
| -9% | -$327K |
|
|
JHG
811
DELISTED
Janus Henderson
JHG
| $3.84M | 0.01% |
181,276
-800
| -0.4% | -$15.4K |
|
812
Merit Medical Systems
MMSI
$5.4B
| $3.83M | 0.01% |
83,912
| – | – |
|
813
Helmerich & Payne
HP
$4.3B
| $3.82M | 0.01% |
195,856
+34,800
| +22% | +$679K |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | 0.01% |
32,835
| – | – |
|
815
Shenandoah Telecom
SHEN
$744M
| $3.8M | 0.01% |
77,090
+47,203
| +158% | +$2.39M |
|
816
Materion
MTRN
$5.88B
| $3.8M | 0.01% |
61,763
+1,829
| +3% | +$92.5K |
|
817
Hain Celestial
HAIN
$53.9M
| $3.8M | 0.01% |
120,488
| – | – |
|
818
Mercury Systems
MRCY
$6.59B
| $3.79M | 0.01% |
48,204
+3,200
| +7% | +$262K |
|
819
Exponent
EXPO
$3.24B
| $3.79M | 0.01% |
46,833
-734
| -2% | -$52.8K |
|
820
COPT Defense Properties
CDP
$4.23B
| $3.78M | 0.01% |
149,300
-200
| -0.1% | -$4.99K |
|
821
Macy's
M
$6.27B
| $3.76M | 0.01% |
546,654
+63,922
| +13% | +$394K |
|
822
Federal Signal
FSS
$7.51B
| $3.75M | 0.01% |
125,956
+2,196
| +2% | +$62.1K |
|
823
Federated Hermes
FHI
$4.74B
| $3.74M | 0.01% |
157,849
+700
| +0.4% | +$15.5K |
|
824
Werner Enterprises
WERN
$2.31B
| $3.73M | 0.01% |
85,791
+7,000
| +9% | +$288K |
|
825
La-Z-Boy
LZB
$1.67B
| $3.73M | 0.01% |
137,695
-673
| -0.5% | -$16.2K |
|
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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.