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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
CKH
1176
DELISTED
Seacor Holdings Inc.
CKH
$1.1M ﹤0.01%
38,996
-251
-0.6% -$6.86K
AAON icon
1177
Aaon
AAON
$7.23B
$1.1M ﹤0.01%
30,441
-960
-3% -$32.3K
RMAX icon
1178
RE/MAX Holdings
RMAX
$265M
$1.1M ﹤0.01%
35,040
+18,800
+116% +$499K
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
$1.09M ﹤0.01%
24,700
– –
ADNT icon
1180
Adient
ADNT
$1.54B
$1.08M ﹤0.01%
66,100
– –
PRSU
1181
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.08M ﹤0.01%
57,028
-4,945
-8% -$100K
MODV
1182
DELISTED
ModivCare
MODV
$1.08M ﹤0.01%
13,707
-418
-3% -$28.3K
CVBF icon
1183
CVB Financial
CVBF
$4.08B
$1.08M ﹤0.01%
57,566
+5,200
+10% +$99.2K
ENDP
1184
DELISTED
Endo International plc
ENDP
$1.08M ﹤0.01%
314,583
– –
HSII
1185
DELISTED
Heidrick & Struggles
HSII
$1.07M ﹤0.01%
49,680
+1,400
+3% +$30.8K
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M ﹤0.01%
43,041
+10,000
+30% +$253K
HIBB
1187
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M ﹤0.01%
50,747
-5,384
-10% -$89.7K
CALM icon
1188
Cal-Maine
CALM
$3.87B
$1.06M ﹤0.01%
23,809
-751
-3% -$32K
IDCC icon
1189
InterDigital
IDCC
$8.88B
$1.06M ﹤0.01%
18,700
– –
KELYA icon
1190
Kelly Services Class A
KELYA
$566M
$1.06M ﹤0.01%
66,906
-3,200
-5% -$45.8K
SPSC icon
1191
SPS Commerce
SPSC
$2.86B
$1.05M ﹤0.01%
14,028
– –
PBI icon
1192
Pitney Bowes
PBI
$2.28B
$1.05M ﹤0.01%
403,151
-2,119
-0.5% -$5.29K
BMI icon
1193
Badger Meter
BMI
$3.78B
$1.05M ﹤0.01%
16,634
-450
-3% -$26.7K
NMIH icon
1194
NMI Holdings
NMIH
$3.42B
$1.04M ﹤0.01%
64,709
+18,978
+41% +$270K
INVA icon
1195
Innoviva
INVA
$1.5B
$1.03M ﹤0.01%
74,062
-2,061
-3% -$28K
ZYXI
1196
DELISTED
Zynex
ZYXI
$1.03M ﹤0.01%
+45,465
New +$761K
LMNX
1197
DELISTED
Luminex Corp
LMNX
$1.02M ﹤0.01%
31,449
– –
OSPN icon
1198
OneSpan
OSPN
$624M
$1.02M ﹤0.01%
36,522
– –
RMBS icon
1199
Rambus
RMBS
$10.8B
$1.02M ﹤0.01%
67,079
-1,660
-2% -$23.4K
ESNT icon
1200
Essent Group
ESNT
$6.23B
$1.02M ﹤0.01%
28,100
+19,700
+235% +$604K
46 47
48
49 50

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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.