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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 | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.2B
| $922K | ﹤0.01% |
31,933
-100
| -0.3% | -$2.82K |
|
|
EGRX
1227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $917K | ﹤0.01% |
19,117
-191
| -1% | -$9.53K |
|
|
DSPG
1228
DELISTED
DSP Group Inc
DSPG
| $915K | ﹤0.01% |
57,592
| – | – |
|
1229
ATN International
ATNI
$491M
| $914K | ﹤0.01% |
15,083
| – | – |
|
1230
James River Group Holdings
JRVR
$200M
| $912K | ﹤0.01% |
20,260
| – | – |
|
1231
Genesco
GCO
$394M
| $911K | ﹤0.01% |
42,049
-1,429
| -3% | -$26.4K |
|
|
SRC
1232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | ﹤0.01% |
26,100
-9,700
| -27% | -$294K |
|
1233
Primerica
PRI
$9.62B
| $907K | ﹤0.01% |
7,777
| – | – |
|
|
RC
1234
Ready Capital
RC
$294M
| $905K | ﹤0.01% |
104,145
+7,308
| +8% | +$49.7K |
|
1235
Andersons Inc
ANDE
$2.21B
| $903K | ﹤0.01% |
65,606
+65
| +0.1% | +$944 |
|
|
SFBS
1236
ServisFirst Bancshares
SFBS
$5B
| $884K | ﹤0.01% |
24,722
| – | – |
|
1237
Independence Realty Trust
IRT
$4.01B
| $874K | ﹤0.01% |
76,067
| – | – |
|
|
TPH
1238
DELISTED
Tri Pointe Homes
TPH
| $872K | ﹤0.01% |
59,355
+2,900
| +5% | +$35.5K |
|
1239
Agilysys
AGYS
$3.25B
| $865K | ﹤0.01% |
48,226
-1,550
| -3% | -$29K |
|
|
ILPT
1240
Industrial Logistics Properties Trust
ILPT
$611M
| $864K | ﹤0.01% |
42,043
-6,300
| -13% | -$116K |
|
1241
National Presto Industries
NPK
$987M
| $854K | ﹤0.01% |
9,773
| – | – |
|
|
BEAT
1242
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | ﹤0.01% |
18,867
-100
| -0.5% | -$4.48K |
|
1243
CorVel
CRVL
$3.25B
| $852K | ﹤0.01% |
36,072
-3,594
| -9% | -$70.7K |
|
1244
Buckle
BKE
$2.31B
| $836K | ﹤0.01% |
53,301
| – | – |
|
1245
Tactile Systems Technology
TCMD
$537M
| $829K | ﹤0.01% |
20,010
-2,000
| -9% | -$93.7K |
|
1246
Koppers
KOP
$874M
| $825K | ﹤0.01% |
43,811
-15
| -0% | -$228 |
|
|
RWT
1247
Redwood Trust
RWT
$599M
| $821K | ﹤0.01% |
117,345
+37,107
| +46% | +$183K |
|
1248
Ethan Allen Interiors
ETD
$583M
| $820K | ﹤0.01% |
69,286
-400
| -0.6% | -$4.44K |
|
1249
ANI Pharmaceuticals
ANIP
$1.72B
| $818K | ﹤0.01% |
25,280
| – | – |
|
|
AAT
1250
American Assets Trust
AAT
$1.41B
| $814K | ﹤0.01% |
29,246
| – | – |
|
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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.