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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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$30.1B
| $3.73M | 0.01% |
731,898
+30
| +0% | +$175 |
|
|
PRFT
827
DELISTED
Perficient Inc
PRFT
| $3.7M | 0.01% |
103,436
-259
| -0.2% | -$8.59K |
|
828
Vicor
VICR
$10.4B
| $3.69M | 0.01% |
51,325
+7
| +0% | +$393 |
|
829
SPX Corp
SPXC
$10.6B
| $3.69M | 0.01% |
89,630
| – | – |
|
830
Columbia Banking Systems
COLB
$9.18B
| $3.69M | 0.01% |
130,092
-660
| -0.5% | -$16.8K |
|
831
Synaptics
SYNA
$4.2B
| $3.67M | 0.01% |
60,964
+2,000
| +3% | +$125K |
|
|
JBGS
832
JBG SMITH
JBGS
$692M
| $3.64M | 0.01% |
123,189
| – | – |
|
833
Hancock Whitney
HWC
$6.37B
| $3.64M | 0.01% |
171,606
| – | – |
|
834
Kennametal
KMT
$2.32B
| $3.62M | 0.01% |
126,198
| – | – |
|
835
Avnet
AVT
$7.87B
| $3.62M | 0.01% |
129,736
-400
| -0.3% | -$11.1K |
|
836
Kinsale Capital Group
KNSL
$8.59B
| $3.61M | 0.01% |
23,287
+2,911
| +14% | +$388K |
|
|
TCO
837
DELISTED
Taubman Centers Inc.
TCO
| $3.56M | 0.01% |
94,400
+7,000
| +8% | +$286K |
|
838
Associated Banc-Corp
ASB
$6.07B
| $3.55M | 0.01% |
259,541
+11,600
| +5% | +$158K |
|
839
Moog Inc Class A
MOG.A
$13.5B
| $3.55M | 0.01% |
66,972
-1,606
| -2% | -$82.5K |
|
840
NorthWestern Energy
NWE
$4.4B
| $3.53M | 0.01% |
64,800
-100
| -0.2% | -$5.79K |
|
841
UMB Financial
UMBF
$11.5B
| $3.52M | 0.01% |
68,385
| – | – |
|
|
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.52M | 0.01% |
48,175
-509
| -1% | -$32.6K |
|
843
Affiliated Managers Group
AMG
$9.7B
| $3.51M | 0.01% |
47,079
+6,200
| +15% | +$419K |
|
844
Integra LifeSciences
IART
$1.42B
| $3.5M | 0.01% |
74,458
| – | – |
|
845
Korn Ferry
KFY
$4.36B
| $3.5M | 0.01% |
113,856
-288
| -0.3% | -$8.24K |
|
846
Telephone and Data Systems
TDS
$4.03B
| $3.49M | 0.01% |
175,693
-200
| -0.1% | -$3.82K |
|
847
EQT Corp
EQT
$33.8B
| $3.49M | 0.01% |
293,353
+30,100
| +11% | +$394K |
|
848
Essential Properties Realty Trust
EPRT
$6.71B
| $3.48M | 0.01% |
234,623
+160,477
| +216% | +$2.21M |
|
849
Teradata
TDC
$2.57B
| $3.48M | 0.01% |
167,289
| – | – |
|
|
CSGS
850
DELISTED
CSG Systems International
CSGS
| $3.48M | 0.01% |
84,057
-802
| -0.9% | -$36.7K |
|
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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.