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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
CNSL
1351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$479K ﹤0.01%
70,815
– –
TUP
1352
DELISTED
Tupperware Brands Corporation
TUP
$477K ﹤0.01%
100,358
+2,519
+3% +$8.38K
SPPI
1353
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$474K ﹤0.01%
140,100
– –
IPAR icon
1354
Interparfums
IPAR
$3.7B
$471K ﹤0.01%
9,789
-86
-0.9% -$3.88K
SPOK icon
1355
Spok Holdings
SPOK
$230M
$468K ﹤0.01%
50,050
-100
-0.2% -$1.04K
FR icon
1356
First Industrial Realty Trust
FR
$8.4B
$465K ﹤0.01%
+12,100
New +$443K
SITC icon
1357
SITE Centers
SITC
$158M
$465K ﹤0.01%
73,647
+56,728
+335% +$278K
CORE
1358
DELISTED
Core Mark Holding Co., Inc.
CORE
$465K ﹤0.01%
18,624
-734
-4% -$19.6K
CPF icon
1359
Central Pacific Financial
CPF
$1B
$464K ﹤0.01%
28,953
– –
CHS
1360
DELISTED
Chicos FAS, Inc.
CHS
$460K ﹤0.01%
333,503
– –
OFG icon
1361
OFG Bancorp
OFG
$2.26B
$456K ﹤0.01%
34,085
-100
-0.3% -$1.21K
VNDA icon
1362
Vanda Pharmaceuticals
VNDA
$304M
$453K ﹤0.01%
39,619
+100
+0.3% +$1.13K
NWBI icon
1363
Northwest Bancshares
NWBI
$2.31B
$450K ﹤0.01%
44,011
+1,029
+2% +$10.6K
TSE
1364
DELISTED
Trinseo
TSE
$448K ﹤0.01%
20,233
-829
-4% -$17K
MGPI icon
1365
MGP Ingredients
MGPI
$389M
$443K ﹤0.01%
12,080
– –
ACHC icon
1366
Acadia Healthcare
ACHC
$2.82B
$440K ﹤0.01%
17,500
+9,500
+119% +$237K
CASH icon
1367
Pathward Financial
CASH
$1.79B
$439K ﹤0.01%
24,138
+2,500
+12% +$43.8K
SBCF icon
1368
Seacoast Banking Corp of Florida
SBCF
$3.48B
$437K ﹤0.01%
21,430
– –
NBR icon
1369
Nabors Industries
NBR
$1.35B
$429K ﹤0.01%
11,585
– –
HSKA
1370
DELISTED
Heska Corp
HSKA
$429K ﹤0.01%
4,608
+542
+13% +$41.8K
CCRN
1371
DELISTED
Cross Country Healthcare
CCRN
$427K ﹤0.01%
69,315
– –
CPE
1372
DELISTED
Callon Petroleum Company
CPE
$426K ﹤0.01%
37,032
-22,532
-38% -$199K
TTGT icon
1373
TechTarget
TTGT
$277M
$425K ﹤0.01%
14,167
– –
EEFT icon
1374
Euronet Worldwide
EEFT
$2.78B
$422K ﹤0.01%
4,400
– –
MYRG icon
1375
MYR Group
MYRG
$5.1B
$417K ﹤0.01%
13,058
+3,300
+34% +$90.2K
53 54
55
56 57

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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.