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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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | 0.01% |
158,012
+3,000
| +2% | +$52.5K |
|
|
GAP
852
The Gap Inc
GAP
$7.34B
| $3.47M | 0.01% |
275,087
-27,094
| -9% | -$244K |
|
853
AutoNation
AN
$6.89B
| $3.46M | 0.01% |
92,110
-6,000
| -6% | -$217K |
|
854
Methode Electronics
MEI
$593M
| $3.45M | 0.01% |
110,467
-505
| -0.5% | -$15.1K |
|
855
Encompass Health
EHC
$12.2B
| $3.44M | 0.01% |
69,919
-126
| -0.2% | -$6.8K |
|
856
Brink's
BCO
$4.72B
| $3.44M | 0.01% |
75,500
| – | – |
|
857
Wintrust Financial
WTFC
$11B
| $3.44M | 0.01% |
78,753
| – | – |
|
|
CADE
858
DELISTED
Cadence Bank
CADE
| $3.42M | 0.01% |
150,200
+100
| +0.1% | +$2.12K |
|
|
STL
859
DELISTED
Sterling Bancorp
STL
| $3.41M | 0.01% |
291,116
+3,100
| +1% | +$35.5K |
|
860
Innovative Industrial Properties
IIPR
$1.67B
| $3.38M | 0.01% |
38,375
+11,001
| +40% | +$895K |
|
861
Papa John's
PZZA
$804M
| $3.37M | 0.01% |
42,378
+4,400
| +12% | +$327K |
|
862
Hope Bancorp
HOPE
$1.85B
| $3.29M | 0.01% |
356,430
+2,868
| +0.8% | +$25.7K |
|
863
Minerals Technologies
MTX
$2.26B
| $3.25M | 0.01% |
69,369
-100
| -0.1% | -$4.38K |
|
864
Worthington Enterprises
WOR
$2.85B
| $3.25M | 0.01% |
141,386
| – | – |
|
865
Green Dot
GDOT
$770M
| $3.25M | 0.01% |
66,182
+972
| +1% | +$32.9K |
|
866
Murphy Oil
MUR
$4.99B
| $3.25M | 0.01% |
235,370
-19,000
| -7% | -$218K |
|
|
THS
867
DELISTED
Treehouse Foods
THS
| $3.24M | 0.01% |
73,991
| – | – |
|
868
NCR Voyix
VYX
$1.17B
| $3.24M | 0.01% |
305,001
+26,406
| +9% | +$303K |
|
869
CareTrust REIT
CTRE
$9.18B
| $3.23M | 0.01% |
188,320
+39,900
| +27% | +$697K |
|
870
Silgan Holdings
SLGN
$4.46B
| $3.21M | 0.01% |
99,200
+600
| +0.6% | +$19.5K |
|
871
Bank OZK
OZK
$5.7B
| $3.19M | 0.01% |
136,000
+11,300
| +9% | +$242K |
|
872
Goodyear
GT
$1.78B
| $3.19M | 0.01% |
356,485
-15,600
| -4% | -$119K |
|
873
World Kinect Corp
WKC
$1.9B
| $3.17M | 0.01% |
122,980
+2,700
| +2% | +$66.5K |
|
874
Clean Harbors
CLH
$16.9B
| $3.17M | 0.01% |
52,800
| – | – |
|
875
Ligand Pharmaceuticals
LGND
$5.76B
| $3.13M | 0.01% |
44,884
| – | – |
|
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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.