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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
SPNT icon
1451
SiriusPoint
SPNT
$2.64B
$260K ﹤0.01%
34,673
– –
PPC icon
1452
Pilgrim's Pride
PPC
$6.4B
$255K ﹤0.01%
15,100
-4,000
-21% -$78K
MTG icon
1453
MGIC Investment
MTG
$6.27B
$251K ﹤0.01%
30,600
– –
OSG
1454
Octave Specialty Group
OSG
$204M
$250K ﹤0.01%
17,428
+22
+0.1% +$322
PENG
1455
Penguin Solutions Inc
PENG
$3.07B
$241K ﹤0.01%
17,736
+210
+1% +$2.68K
LMAT icon
1456
LeMaitre Vascular
LMAT
$1.86B
$240K ﹤0.01%
9,089
– –
CRMT icon
1457
America's Car Mart
CRMT
$26.1M
$239K ﹤0.01%
2,720
-449
-14% -$32.8K
KREF
1458
KKR Real Estate Finance Trust
KREF
$489M
$239K ﹤0.01%
14,401
-300
-2% -$4.75K
HNGR
1459
DELISTED
Hanger Inc.
HNGR
$239K ﹤0.01%
14,439
+269
+2% +$4.54K
DXPE icon
1460
DXP Enterprises
DXPE
$3.06B
$238K ﹤0.01%
11,962
– –
TNET icon
1461
TriNet
TNET
$3B
$238K ﹤0.01%
+3,900
New +$195K
OFIX icon
1462
Orthofix Medical
OFIX
$415M
$236K ﹤0.01%
7,364
– –
TFIN icon
1463
Triumph Financial Inc
TFIN
$1.84B
$236K ﹤0.01%
9,721
-790
-8% -$19.4K
PEI
1464
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$235K ﹤0.01%
11,531
-72
-0.6% -$1.3K
POWL icon
1465
Powell Industries
POWL
$7.76B
$232K ﹤0.01%
25,386
-132
-0.5% -$1.12K
CDR
1466
DELISTED
Cedar Realty Trust, Inc
CDR
$232K ﹤0.01%
35,478
-1,652
-4% -$10.2K
TR icon
1467
Tootsie Roll Industries
TR
$2.94B
$230K ﹤0.01%
+8,028
New +$238K
CENT icon
1468
Central Garden & Pet Co
CENT
$2.78B
$227K ﹤0.01%
7,898
– –
GPRE icon
1469
Green Plains
GPRE
$1.08B
$226K ﹤0.01%
22,154
-1,498
-6% -$11K
JOE icon
1470
St. Joe Company
JOE
$3.88B
$225K ﹤0.01%
11,565
– –
NFBK
1471
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
18,814
– –
WPG
1472
DELISTED
Washington Prime Group Inc.
WPG
$217K ﹤0.01%
28,720
-9,555
-25% -$70.2K
PDFS icon
1473
PDF Solutions
PDFS
$2.17B
$214K ﹤0.01%
10,956
– –
TDAY
1474
USA Today Co
TDAY
$997M
$210K ﹤0.01%
152,316
-15,637
-9% -$20.6K
PAHC icon
1475
Phibro Animal Health
PAHC
$1.37B
$209K ﹤0.01%
7,953
– –
57 58
59
60 61

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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.