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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
ALSN icon
1401
Allison Transmission
ALSN
$10.1B
$353K ﹤0.01%
9,600
– –
SBSI icon
1402
Southside Bancshares
SBSI
$971M
$350K ﹤0.01%
12,610
– –
RDNT icon
1403
RadNet
RDNT
$6.02B
$349K ﹤0.01%
21,998
+796
+4% +$11.5K
PFS icon
1404
Provident Financial Services
PFS
$3.24B
$348K ﹤0.01%
24,082
– –
BFS
1405
Saul Centers
BFS
$845M
$347K ﹤0.01%
10,741
– –
HUN icon
1406
Huntsman Corp
HUN
$1.79B
$343K ﹤0.01%
19,100
+100
+0.5% +$1.68K
EQC
1407
DELISTED
Equity Commonwealth
EQC
$341K ﹤0.01%
10,600
– –
GPOR
1408
DELISTED
Gulfport Energy Corp.
GPOR
$341K ﹤0.01%
313,024
-37,403
-11% -$55.8K
LCI
1409
DELISTED
Lannett Company, Inc.
LCI
$339K ﹤0.01%
11,689
+95
+0.8% +$2.95K
MLAB icon
1410
Mesa Laboratories
MLAB
$624M
$338K ﹤0.01%
1,559
– –
ECOL
1411
DELISTED
US Ecology, Inc.
ECOL
$338K ﹤0.01%
9,974
– –
CSR
1412
Centerspace
CSR
$921M
$333K ﹤0.01%
4,725
+338
+8% +$21.6K
CMO
1413
DELISTED
Capstead Mortgage Corp.
CMO
$328K ﹤0.01%
59,699
-499
-0.8% -$2.51K
NBHC icon
1414
National Bank Holdings
NBHC
$1.93B
$327K ﹤0.01%
12,106
– –
APEI icon
1415
American Public Education
APEI
$819M
$326K ﹤0.01%
11,011
-835
-7% -$23.4K
DAKT icon
1416
Daktronics
DAKT
$1B
$326K ﹤0.01%
74,833
-440
-0.6% -$1.94K
GWB
1417
DELISTED
Great Western Bancorp, Inc.
GWB
$324K ﹤0.01%
23,535
-1,538
-6% -$24.4K
BOOM icon
1418
DMC Global
BOOM
$158M
$323K ﹤0.01%
11,691
-100
-0.8% -$2.76K
ZEUS
1419
DELISTED
Olympic Steel
ZEUS
$323K ﹤0.01%
27,473
– –
ICHR icon
1420
Ichor Holdings
ICHR
$2.62B
$321K ﹤0.01%
12,063
-100
-0.8% -$2.28K
WAL icon
1421
Western Alliance Bancorporation
WAL
$8.92B
$318K ﹤0.01%
8,400
– –
MTUS icon
1422
Metallus
MTUS
$892M
$316K ﹤0.01%
81,236
– –
CNXN icon
1423
PC Connection
CNXN
$2.03B
$315K ﹤0.01%
6,792
– –
ARR
1424
Armour Residential REIT
ARR
$2.37B
$314K ﹤0.01%
6,682
+321
+5% +$13.5K
RAVN
1425
DELISTED
Raven Industries Inc
RAVN
$312K ﹤0.01%
14,490
– –
55 56
57
58 59

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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.