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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
JBSS icon
1301
John B. Sanfilippo & Son
JBSS
$1.01B
$651K ﹤0.01%
7,629
– –
PUMP icon
1302
ProPetro Holding
PUMP
$1.42B
$644K ﹤0.01%
125,298
+70,300
+128% +$324K
CHEF icon
1303
Chefs' Warehouse
CHEF
$4.57B
$638K ﹤0.01%
46,995
+17,586
+60% +$243K
SSP icon
1304
E.W. Scripps
SSP
$310M
$638K ﹤0.01%
72,961
– –
NUAN
1305
DELISTED
Nuance Communications, Inc.
NUAN
$638K ﹤0.01%
25,200
– –
HCC icon
1306
Warrior Met Coal
HCC
$4.98B
$629K ﹤0.01%
40,846
-4,320
-10% -$58.9K
LL
1307
DELISTED
LL Flooring Holdings, Inc.
LL
$626K ﹤0.01%
45,185
+6,300
+16% +$53.4K
SAFE
1308
Safehold
SAFE
$1.1B
$619K ﹤0.01%
10,316
+1,789
+21% +$90.1K
RPAI
1309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$614K ﹤0.01%
+83,848
New +$483K
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
$614K ﹤0.01%
18,922
+71
+0.4% +$2.2K
HT
1311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$609K ﹤0.01%
105,800
+58,800
+125% +$313K
PKE icon
1312
Park Aerospace
PKE
$811M
$603K ﹤0.01%
54,086
-100
-0.2% -$1.24K
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$597K ﹤0.01%
13,880
-3,351
-19% -$118K
CYH icon
1314
Community Health Systems
CYH
$419M
$595K ﹤0.01%
197,834
– –
CLB icon
1315
Core Laboratories
CLB
$569M
$582K ﹤0.01%
28,648
+23,548
+462% +$422K
TTEC icon
1316
TTEC Holdings
TTEC
$77.4M
$576K ﹤0.01%
12,372
– –
UCTT
1317
Ultra Clean Holdings
UCTT
$4.21B
$576K ﹤0.01%
25,469
+3,200
+14% +$60.8K
MRTN icon
1318
Marten Transport
MRTN
$1.24B
$572K ﹤0.01%
34,094
+4,050
+13% +$63.6K
BLMN icon
1319
Bloomin' Brands
BLMN
$924M
$571K ﹤0.01%
53,604
+4,700
+10% +$48.6K
FOSL icon
1320
Fossil Group
FOSL
$330M
$559K ﹤0.01%
120,155
– –
RGS icon
1321
Regis Corp
RGS
$70.1M
$559K ﹤0.01%
3,415
-80
-2% -$15K
CCS icon
1322
Century Communities
CCS
$2.04B
$557K ﹤0.01%
18,182
+571
+3% +$13.6K
FIZZ icon
1323
National Beverage
FIZZ
$2.93B
$557K ﹤0.01%
18,260
+3,082
+20% +$83.2K
LPLA icon
1324
LPL Financial
LPLA
$29.5B
$557K ﹤0.01%
7,100
– –
DCH
1325
Dauch Corp
DCH
$1.6B
$556K ﹤0.01%
73,147
+6,110
+9% +$35.3K
51 52
53
54 55

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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.