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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
+$62M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
59

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$44.7M
2
ABBV icon
AbbVie
ABBV
+$36.1M
3
TMUS icon
T-Mobile US
TMUS
+$31M
4
OTIS icon
Otis Worldwide
OTIS
+$27.4M
5
BLK icon
Blackrock
BLK
+$23.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.8M
2
RTN
Raytheon Company
RTN
+$54.6M
3
AAPL icon
Apple
AAPL
+$40.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$99.8M 0.25%
1,952,353
-2,002
-0.1% -$103K
BKNG icon
77
Booking.com
BKNG
$160B
$98.2M 0.25%
1,541,250
-8,750
-0.6% -$533K
NOW icon
78
ServiceNow
NOW
$132B
$98.1M 0.25%
1,210,500
+11,655
+1% +$823K
CCI icon
79
Crown Castle
CCI
$31.3B
$95.9M 0.24%
573,223
+5,161
+0.9% +$831K
CI icon
80
Cigna
CI
$72.4B
$95.7M 0.24%
510,152
+6,825
+1% +$1.29M
TGT icon
81
Target
TGT
$69.2B
$95.7M 0.24%
798,137
-11,889
-1% -$1.36M
PLD icon
82
Prologis
PLD
$133B
$95.6M 0.24%
1,024,605
+21,321
+2% +$1.9M
GS icon
83
Goldman Sachs
GS
$301B
$94.3M 0.24%
477,209
-3,387
-0.7% -$636K
ELV icon
84
Elevance Health
ELV
$84.7B
$94.2M 0.24%
358,208
-3,590
-1% -$958K
ZTS icon
85
Zoetis
ZTS
$31.1B
$93.6M 0.24%
682,721
-6,885
-1% -$899K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$92.1M 0.23%
1,256,728
+12,317
+1% +$875K
MS icon
87
Morgan Stanley
MS
$338B
$89.2M 0.22%
1,846,588
-146,174
-7% -$6.14M
AXP icon
88
American Express
AXP
$230B
$87.5M 0.22%
919,293
-5,166
-0.6% -$476K
BDX icon
89
Becton Dickinson
BDX
$49.4B
$86.9M 0.22%
372,460
+1,550
+0.4% +$374K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$85.6M 0.21%
450,591
+192
+0% +$34.4K
GE icon
91
GE Aerospace
GE
$382B
$85.4M 0.21%
2,508,051
-2,449
-0.1% -$82.6K
D icon
92
Dominion Energy
D
$59.9B
$83.9M 0.21%
1,034,049
+7,002
+0.7% +$562K
EQIX icon
93
Equinix
EQIX
$102B
$83.7M 0.21%
119,172
+4,901
+4% +$3.32M
DUK icon
94
Duke Energy
DUK
$96.1B
$83.3M 0.21%
1,042,976
-1,657
-0.2% -$140K
MU icon
95
Micron Technology
MU
$981B
$82.1M 0.21%
1,593,847
+319
+0% +$15K
ADP icon
96
Automatic Data Processing
ADP
$108B
$81.1M 0.2%
544,896
-4,481
-0.8% -$642K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.1B
$80.7M 0.2%
129,357
+22,566
+21% +$12.8M
AMD icon
98
Advanced Micro Devices
AMD
$774B
$80.4M 0.2%
1,528,288
+79,995
+6% +$4.24M
TJX icon
99
TJX Companies
TJX
$172B
$79.4M 0.2%
1,571,050
-4,717
-0.3% -$237K
SO icon
100
Southern Company
SO
$106B
$78.6M 0.2%
1,515,316
-22,030
-1% -$1.22M
2 3
4
5 6

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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.