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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 | |
|---|---|---|---|---|---|---|
1326
MaxLinear
MXL
$6.95B
| $553K | ﹤0.01% |
25,763
+810
| +3% | +$14K |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $551K | ﹤0.01% |
+13,589
| New | +$440K |
|
1328
Crown Holdings
CCK
$12.9B
| $547K | ﹤0.01% |
+8,400
| New | +$529K |
|
1329
Pricesmart
PSMT
$5.55B
| $546K | ﹤0.01% |
9,044
+200
| +2% | +$11.5K |
|
|
CADE
1330
DELISTED
Cadence Bancorporation
CADE
| $545K | ﹤0.01% |
61,480
+8,043
| +15% | +$57.5K |
|
1331
American Vanguard Corp
AVD
$62.8M
| $533K | ﹤0.01% |
38,761
+800
| +2% | +$10.7K |
|
1332
Choice Hotels
CHH
$4.71B
| $529K | ﹤0.01% |
6,700
+100
| +2% | +$7.62K |
|
|
FBC
1333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $528K | ﹤0.01% |
17,946
| – | – |
|
1334
Amphastar Pharmaceuticals
AMPH
$858M
| $526K | ﹤0.01% |
23,427
| – | – |
|
|
HA
1335
DELISTED
Hawaiian Holdings, Inc.
HA
| $526K | ﹤0.01% |
37,472
-1,147
| -3% | -$15.6K |
|
1336
Cato Corp
CATO
$66.9M
| $523K | ﹤0.01% |
63,878
-1,731
| -3% | -$17.1K |
|
1337
Oil States International
OIS
$526M
| $523K | ﹤0.01% |
110,000
| – | – |
|
|
PGTI
1338
DELISTED
PGT, Inc.
PGTI
| $523K | ﹤0.01% |
33,353
+277
| +0.8% | +$3.33K |
|
|
DMC
1339
Del Monte Corp
DMC
$1.44B
| $522K | ﹤0.01% |
21,209
-100
| -0.5% | -$2.62K |
|
1340
Donnelley Financial Solutions
DFIN
$1.22B
| $520K | ﹤0.01% |
61,962
+3,830
| +7% | +$27.6K |
|
|
USCR
1341
DELISTED
U S Concrete, Inc.
USCR
| $518K | ﹤0.01% |
20,906
| – | – |
|
1342
Eagle Bancorp
EGBN
$877M
| $517K | ﹤0.01% |
15,800
-690
| -4% | -$22K |
|
1343
Ezcorp Inc
EZPW
$1.76B
| $516K | ﹤0.01% |
81,899
-100
| -0.1% | -$539 |
|
1344
HCI Group
HCI
$2.32B
| $516K | ﹤0.01% |
11,178
-1,000
| -8% | -$43.3K |
|
|
BERY
1345
DELISTED
Berry Global Group, Inc.
BERY
| $514K | ﹤0.01% |
12,632
| – | – |
|
1346
ePlus
PLUS
$2.32B
| $510K | ﹤0.01% |
14,418
| – | – |
|
1347
Transocean
RIG
$6.38B
| $500K | ﹤0.01% |
273,100
-215,000
| -44% | -$334K |
|
1348
Movado Group
MOV
$798M
| $499K | ﹤0.01% |
46,005
-4,347
| -9% | -$46.9K |
|
|
HDS
1349
DELISTED
HD Supply Holdings, Inc.
HDS
| $495K | ﹤0.01% |
14,300
-300
| -2% | -$9.3K |
|
|
IVC
1350
DELISTED
Invacare Corporation
IVC
| $491K | ﹤0.01% |
77,123
| – | – |
|
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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.