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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $77.6M | 0.19% |
1,021,760
+21,338
| +2% | +$1.49M |
|
|
FISV
102
Fiserv Inc
FISV
$28B
| $76.8M | 0.19% |
786,868
+22,958
| +3% | +$2.31M |
|
103
Chubb
CB
$134B
| $76.5M | 0.19% |
604,009
-115
| -0% | -$13.3K |
|
104
Stryker
SYK
$134B
| $76.2M | 0.19% |
423,006
+23
| +0% | +$4.24K |
|
105
CME Group
CME
$93.2B
| $75.5M | 0.19% |
464,784
+114
| +0% | +$20.4K |
|
106
Applied Materials
AMAT
$417B
| $74.9M | 0.19% |
1,238,451
+24,649
| +2% | +$1.33M |
|
107
Global Payments
GPN
$22.7B
| $74.7M | 0.19% |
440,622
-89
| -0% | -$14.8K |
|
108
US Bancorp
USB
$100B
| $74.4M | 0.19% |
2,021,300
-99,092
| -5% | -$3.53M |
|
109
Illumina
ILMN
$29.1B
| $72.1M | 0.18% |
200,060
+2,261
| +1% | +$728K |
|
110
Lam Research
LRCX
$390B
| $72M | 0.18% |
2,226,380
-9,950
| -0.4% | -$271K |
|
111
CSX Corp
CSX
$92.5B
| $71.9M | 0.18% |
3,094,407
-2,262
| -0.1% | -$50K |
|
112
Biogen
BIIB
$30.1B
| $71.9M | 0.18% |
268,635
-24,294
| -8% | -$7.3M |
|
|
113
T-Mobile US
TMUS
$192B
| $71.6M | 0.18% |
687,873
+323,078
| +89% | +$31M |
|
114
Autodesk
ADSK
$53.1B
| $71.3M | 0.18% |
298,027
+13,048
| +5% | +$2.56M |
|
115
ConocoPhillips
COP
$151B
| $69.9M | 0.18% |
1,663,540
-44,725
| -3% | -$1.81M |
|
116
Humana
HUM
$44.8B
| $69.5M | 0.17% |
179,320
+2,087
| +1% | +$781K |
|
117
Truist Financial
TFC
$63.9B
| $69.4M | 0.17% |
1,848,220
+397
| +0% | +$14.3K |
|
118
Intercontinental Exchange
ICE
$84.9B
| $68.1M | 0.17% |
742,998
-597
| -0.1% | -$54.7K |
|
119
Air Products & Chemicals
APD
$68.9B
| $67.7M | 0.17% |
280,519
+1,726
| +0.6% | +$394K |
|
120
Sherwin-Williams
SHW
$88.5B
| $67.7M | 0.17% |
351,564
+6,648
| +2% | +$1.2M |
|
121
Northrop Grumman
NOC
$81.8B
| $67.5M | 0.17% |
219,651
-13,006
| -6% | -$4.26M |
|
122
Newmont
NEM
$124B
| $67.5M | 0.17% |
1,093,384
+28,830
| +3% | +$1.71M |
|
123
Illinois Tool Works
ITW
$83.5B
| $67M | 0.17% |
383,464
-309
| -0.1% | -$50.5K |
|
|
MRSH
124
Marsh
MRSH
$91.3B
| $66.9M | 0.17% |
623,004
+345
| +0.1% | +$34.9K |
|
125
Progressive
PGR
$123B
| $66.6M | 0.17% |
831,863
+5,841
| +0.7% | +$456K |
|
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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.