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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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$3.14B
| $3.12M | 0.01% |
47,321
-529
| -1% | -$30.3K |
|
877
Kulicke & Soffa
KLIC
$5.01B
| $3.12M | 0.01% |
149,715
-21,247
| -12% | -$481K |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | 0.01% |
233,381
| – | – |
|
|
UNIT
879
Uniti Group
UNIT
$2.38B
| $3.09M | 0.01% |
330,757
+11,419
| +4% | +$85.7K |
|
880
City Holding Co
CHCO
$2.08B
| $3.08M | 0.01% |
47,219
+1,356
| +3% | +$85.9K |
|
881
Diamondrock Hospitality Co
DRH
$2.51B
| $3.07M | 0.01% |
555,537
-21,404
| -4% | -$118K |
|
882
United Bankshares
UBSI
$6.68B
| $3.07M | 0.01% |
110,897
| – | – |
|
883
EnerSys
ENS
$7.2B
| $3.05M | 0.01% |
47,400
+100
| +0.2% | +$5.89K |
|
884
Walker & Dunlop
WD
$1.47B
| $3.05M | 0.01% |
60,051
+621
| +1% | +$25.4K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.01% |
477,010
-2,600
| -0.5% | -$14.7K |
|
886
Upbound Group
UPBD
$1.15B
| $3.04M | 0.01% |
109,228
-300
| -0.3% | -$6.67K |
|
887
Paylocity
PCTY
$8.1B
| $3.03M | 0.01% |
+20,776
| New | +$2.42M |
|
888
Knowles
KN
$3.23B
| $3M | 0.01% |
196,290
-200
| -0.1% | -$2.98K |
|
|
EPAY
889
DELISTED
Bottomline Technologies Inc
EPAY
| $3M | 0.01% |
59,001
| – | – |
|
|
MINI
890
DELISTED
Mobile Mini Inc
MINI
| $2.99M | 0.01% |
101,244
-695
| -0.7% | -$20.7K |
|
891
Eagle Materials
EXP
$6.41B
| $2.98M | 0.01% |
42,400
| – | – |
|
892
American Eagle Outfitters
AEO
$2.73B
| $2.96M | 0.01% |
271,388
| – | – |
|
|
IRBT
893
DELISTED
iRobot
IRBT
| $2.95M | 0.01% |
35,179
-344
| -1% | -$22.7K |
|
894
Avis
CAR
$4.84B
| $2.92M | 0.01% |
127,800
+120,800
| +1,726% | +$2.22M |
|
895
Onto Innovation
ONTO
$20.6B
| $2.91M | 0.01% |
85,575
-1,691
| -2% | -$55K |
|
896
Mativ Holdings
MATV
$667M
| $2.91M | 0.01% |
87,078
| – | – |
|
897
Grand Canyon Education
LOPE
$3.79B
| $2.9M | 0.01% |
32,000
+400
| +1% | +$35.6K |
|
898
NETSCOUT
NTCT
$2.89B
| $2.89M | 0.01% |
113,188
-400
| -0.4% | -$10.3K |
|
|
SNBR
899
DELISTED
Sleep Number
SNBR
| $2.89M | 0.01% |
69,362
-1,063
| -2% | -$33.8K |
|
|
CVSA
900
Covista Inc
CVSA
$4.49B
| $2.89M | 0.01% |
92,671
| – | – |
|
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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.