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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
FSB
1426
DELISTED
Franklin Financial Network, Inc.
FSB
$310K ﹤0.01%
12,047
– –
MCHB
1427
Mechanics Bancorp
MCHB
$3.78B
$306K ﹤0.01%
12,429
+1,059
+9% +$24.6K
LQDT icon
1428
Liquidity Services
LQDT
$1.33B
$306K ﹤0.01%
51,302
– –
QEP
1429
DELISTED
QEP RESOURCES, INC.
QEP
$306K ﹤0.01%
237,147
-180,000
-43% -$168K
BELFB
1430
Bel Fuse Inc Class B
BELFB
$4.22B
$304K ﹤0.01%
28,302
– –
UIS icon
1431
Unisys
UIS
$206M
$301K ﹤0.01%
27,591
+1,162
+4% +$13.4K
MAGN
1432
Magnera Corp
MAGN
$447M
$294K ﹤0.01%
1,411
-346
-20% -$65.6K
ENOV icon
1433
Enovis
ENOV
$1.38B
$293K ﹤0.01%
6,101
-58
-0.9% -$2.56K
RGP icon
1434
Resources Connection
RGP
$148M
$293K ﹤0.01%
24,482
-606
-2% -$6.57K
QLYS icon
1435
Qualys
QLYS
$6.45B
$291K ﹤0.01%
2,800
-13,683
-83% -$1.43M
RPT
1436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$290K ﹤0.01%
41,638
-100
-0.2% -$637
AMAG
1437
DELISTED
AMAG Pharmaceuticals
AMAG
$289K ﹤0.01%
37,725
– –
SLP icon
1438
Simulations Plus
SLP
$370M
$287K ﹤0.01%
+4,804
New +$211K
CIR
1439
DELISTED
CIRCOR International, Inc
CIR
$287K ﹤0.01%
11,262
+205
+2% +$3.19K
MIK
1440
DELISTED
Michaels Stores, Inc
MIK
$284K ﹤0.01%
40,225
+3,141
+8% +$12.3K
SSTK icon
1441
Shutterstock
SSTK
$204M
$278K ﹤0.01%
7,950
– –
HFWA icon
1442
Heritage Financial
HFWA
$1.22B
$276K ﹤0.01%
13,796
– –
RDN icon
1443
Radian Group
RDN
$4.88B
$276K ﹤0.01%
17,800
– –
CUTR
1444
DELISTED
Cutera, Inc.
CUTR
$276K ﹤0.01%
22,699
+586
+3% +$7.72K
NWS icon
1445
News Corp Class B
NWS
$17.6B
$273K ﹤0.01%
22,850
-200
-0.9% -$2.17K
CHUY
1446
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$273K ﹤0.01%
18,343
-1,600
-8% -$24K
RYAM icon
1447
Rayonier Advanced Materials
RYAM
$578M
$266K ﹤0.01%
94,659
– –
AAOI icon
1448
Applied Optoelectronics
AAOI
$11.8B
$265K ﹤0.01%
24,408
– –
IVR icon
1449
Invesco Mortgage Capital
IVR
$804M
$265K ﹤0.01%
7,086
-1,419
-17% -$48.8K
TBRG
1450
DELISTED
TruBridge
TBRG
$263K ﹤0.01%
11,555
+200
+2% +$4.46K
56 57
58
59 60

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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.