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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
ALG icon
1276
Alamo Group
ALG
$1.99B
$717K ﹤0.01%
6,982
+900
+15% +$86.3K
CHRS icon
1277
Coherus Oncology
CHRS
$176M
$715K ﹤0.01%
+40,048
New +$678K
ELME
1278
Elme Communities
ELME
$144M
$714K ﹤0.01%
32,179
– –
EBIX
1279
DELISTED
Ebix Inc
EBIX
$707K ﹤0.01%
31,627
+2,900
+10% +$59.7K
EIG icon
1280
Employers Holdings
EIG
$871M
$706K ﹤0.01%
23,427
-1,202
-5% -$37K
ANIK icon
1281
Anika Therapeutics
ANIK
$283M
$705K ﹤0.01%
18,695
-46
-0.2% -$1.52K
TNC icon
1282
Tennant Co
TNC
$1.15B
$702K ﹤0.01%
10,795
+600
+6% +$36.5K
WNC icon
1283
Wabash National
WNC
$509M
$700K ﹤0.01%
65,932
-5,600
-8% -$49.3K
VST icon
1284
Vistra
VST
$49.1B
$698K ﹤0.01%
37,500
+100
+0.3% +$1.89K
SM icon
1285
SM Energy
SM
$7.71B
$691K ﹤0.01%
184,285
-9,800
-5% -$32.1K
GIII icon
1286
G-III Apparel Group
GIII
$1.43B
$689K ﹤0.01%
51,841
+2,700
+5% +$29.8K
PFBC icon
1287
Preferred Bank
PFBC
$1.28B
$680K ﹤0.01%
15,866
– –
BJRI icon
1288
BJ's Restaurants
BJRI
$1.42B
$677K ﹤0.01%
32,324
+2,268
+8% +$44.9K
VGR
1289
DELISTED
Vector Group Ltd.
VGR
$677K ﹤0.01%
94,944
+1,649
+2% +$12.6K
ABCB icon
1290
Ameris Bancorp
ABCB
$6B
$676K ﹤0.01%
28,655
+1,300
+5% +$30.5K
ASIX icon
1291
AdvanSix
ASIX
$446M
$675K ﹤0.01%
57,468
+600
+1% +$6.98K
CVCO icon
1292
Cavco Industries
CVCO
$4.67B
$672K ﹤0.01%
3,486
– –
KALU icon
1293
Kaiser Aluminum
KALU
$2.99B
$672K ﹤0.01%
9,127
+235
+3% +$16.7K
SEM
1294
DELISTED
Select Medical
SEM
$670K ﹤0.01%
84,459
– –
WSR
1295
DELISTED
Whitestone REIT
WSR
$669K ﹤0.01%
92,057
+4,700
+5% +$29.9K
TMHC
1296
DELISTED
Taylor Morrison
TMHC
$667K ﹤0.01%
34,584
+11,600
+50% +$183K
LDL
1297
DELISTED
Lydall, Inc.
LDL
$667K ﹤0.01%
49,187
-102
-0.2% -$1.13K
FSP
1298
Franklin Street Properties
FSP
$46.4M
$662K ﹤0.01%
129,961
-100
-0.1% -$529
MTSC
1299
DELISTED
MTS Systems Corp
MTSC
$661K ﹤0.01%
37,594
-400
-1% -$7.39K
BANR icon
1300
Banner Corp
BANR
$2.5B
$656K ﹤0.01%
17,267
+600
+4% +$21.3K
50 51
52
53 54

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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.