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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 | |
|---|---|---|---|---|---|---|
901
Healthcare Services Group
HCSG
$1.45B
| $2.87M | 0.01% |
117,333
| – | – |
|
902
Cytokinetics
CYTK
$10.2B
| $2.86M | 0.01% |
121,437
+32,500
| +37% | +$609K |
|
903
8x8 Inc
EGHT
$303M
| $2.85M | 0.01% |
178,285
+2,664
| +2% | +$42.3K |
|
904
Astec Industries
ASTE
$975M
| $2.85M | 0.01% |
61,500
+2,200
| +4% | +$90.3K |
|
905
Edgewell Personal Care
EPC
$1.31B
| $2.83M | 0.01% |
90,680
| – | – |
|
906
Matsons
MATX
$6.39B
| $2.82M | 0.01% |
96,939
-408
| -0.4% | -$11.7K |
|
907
MillerKnoll
MLKN
$1.62B
| $2.82M | 0.01% |
119,358
-200
| -0.2% | -$4.52K |
|
908
CNX Resources
CNX
$5.23B
| $2.82M | 0.01% |
325,502
-5,600
| -2% | -$56.3K |
|
909
Corcept Therapeutics
CORT
$11.9B
| $2.81M | 0.01% |
166,979
+3,005
| +2% | +$42.2K |
|
|
VIVO
910
DELISTED
Meridian Bioscience Inc
VIVO
| $2.81M | 0.01% |
120,532
+403
| +0.3% | +$5.84K |
|
|
HR
911
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.81M | 0.01% |
95,794
| – | – |
|
912
Lindsay Corp
LNN
$1.17B
| $2.78M | 0.01% |
30,148
-100
| -0.3% | -$9.17K |
|
913
Range Resources
RRC
$9.33B
| $2.76M | 0.01% |
489,651
+4,200
| +0.9% | +$23.3K |
|
914
International Bancshares
IBOC
$4.57B
| $2.75M | 0.01% |
85,900
+1,200
| +1% | +$34.5K |
|
915
Yeti Holdings
YETI
$3.44B
| $2.75M | 0.01% |
+64,388
| New | +$1.93M |
|
|
ODP
916
DELISTED
ODP
ODP
| $2.74M | 0.01% |
116,661
-175
| -0.1% | -$3.81K |
|
917
Tenet Healthcare
THC
$21.5B
| $2.74M | 0.01% |
151,423
+2,200
| +1% | +$43.3K |
|
918
Kite Realty
KRG
$5.31B
| $2.74M | 0.01% |
237,476
-404
| -0.2% | -$4.06K |
|
|
CVGW
919
DELISTED
Calavo Growers
CVGW
| $2.73M | 0.01% |
43,389
| – | – |
|
|
DEA
920
Easterly Government Properties
DEA
$1.18B
| $2.73M | 0.01% |
47,226
+440
| +0.9% | +$27.9K |
|
921
John Wiley & Sons Class A
WLY
$2.63B
| $2.73M | 0.01% |
69,881
| – | – |
|
922
Safety Insurance
SAFT
$1.52B
| $2.72M | 0.01% |
35,635
| – | – |
|
923
Texas Capital Bancshares
TCBI
$4.38B
| $2.71M | 0.01% |
87,700
+5,400
| +7% | +$151K |
|
|
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
| $2.7M | 0.01% |
72,130
| – | – |
|
925
Heartland Express
HTLD
$979M
| $2.69M | 0.01% |
129,005
-600
| -0.5% | -$12.1K |
|
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SCP
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.