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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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBP
$4.49B
| $814K | ﹤0.01% |
145,546
-500
| -0.3% | -$2.71K |
|
1252
Haverty Furniture Companies
HVT
$450M
| $814K | ﹤0.01% |
50,859
-2,831
| -5% | -$41.3K |
|
1253
Par Pacific Holdings
PARR
$4.12B
| $810K | ﹤0.01% |
90,126
+72,663
| +416% | +$626K |
|
1254
Marcus Corp
MCS
$929M
| $808K | ﹤0.01% |
60,926
+293
| +0.5% | +$3.93K |
|
1255
Matrix Service
MTRX
$328M
| $808K | ﹤0.01% |
83,178
-2,781
| -3% | -$27K |
|
1256
Motorcar Parts of America
MPAA
$235M
| $800K | ﹤0.01% |
45,250
+2,500
| +6% | +$35.3K |
|
1257
Virtus Investment Partners
VRTS
$1.14B
| $792K | ﹤0.01% |
6,814
| – | – |
|
1258
Enerpac Tool Group
EPAC
$1.89B
| $789K | ﹤0.01% |
44,823
-1,311
| -3% | -$22.1K |
|
1259
GameStop
GME
$8.33B
| $789K | ﹤0.01% |
727,020
-22,904
| -3% | -$26.4K |
|
|
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
| $775K | ﹤0.01% |
35,735
+4,896
| +16% | +$98.2K |
|
1261
Dana Inc
DAN
$3.26B
| $770K | ﹤0.01% |
63,189
-300
| -0.5% | -$3.26K |
|
|
GMS
1262
DELISTED
GMS Inc
GMS
| $767K | ﹤0.01% |
31,196
+505
| +2% | +$9.63K |
|
|
RUTH
1263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $766K | ﹤0.01% |
93,862
+10,500
| +13% | +$91.5K |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $757K | ﹤0.01% |
27,426
| – | – |
|
1265
Myriad Genetics
MYGN
$303M
| $755K | ﹤0.01% |
66,598
-2,800
| -4% | -$39.8K |
|
1266
Garrett Motion
GTX
$5.35B
| $750K | ﹤0.01% |
135,309
+100
| +0.1% | +$488 |
|
1267
Matador Resources
MTDR
$6.39B
| $749K | ﹤0.01% |
88,126
+44,326
| +101% | +$310K |
|
|
HAYN
1268
DELISTED
Haynes International, Inc.
HAYN
| $741K | ﹤0.01% |
31,716
-54
| -0.2% | -$1.2K |
|
1269
Dell
DELL
$320B
| $736K | ﹤0.01% |
26,438
| – | – |
|
1270
Digi International
DGII
$3.23B
| $734K | ﹤0.01% |
63,023
-100
| -0.2% | -$1.07K |
|
|
BDN
1271
Brandywine Realty Trust
BDN
$542M
| $733K | ﹤0.01% |
+67,288
| New | +$693K |
|
|
DBD
1272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $731K | ﹤0.01% |
120,662
| – | – |
|
1273
WisdomTree
WT
$3.44B
| $726K | ﹤0.01% |
209,342
| – | – |
|
|
UBA
1274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $723K | ﹤0.01% |
60,884
+1,000
| +2% | +$12.9K |
|
1275
Axos Financial
AX
$5.72B
| $718K | ﹤0.01% |
32,516
-1,453
| -4% | -$29.5K |
|
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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.