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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
BSX icon
126
Boston Scientific
BSX
$74.2B
$65.1M 0.16%
1,853,467
+2,162
+0.1% +$77.9K
DG icon
127
Dollar General
DG
$26.5B
$64.8M 0.16%
340,395
-178
-0.1% -$32.2K
ECL icon
128
Ecolab
ECL
$79.8B
$64.4M 0.16%
323,587
+2,284
+0.7% +$442K
EW icon
129
Edwards Lifesciences
EW
$54B
$64.2M 0.16%
929,666
+2,126
+0.2% +$151K
NSC icon
130
Norfolk Southern
NSC
$75.2B
$63.9M 0.16%
363,712
-283
-0.1% -$47.9K
DE icon
131
Deere & Co
DE
$167B
$63.8M 0.16%
406,144
-125
-0% -$18.1K
PNC icon
132
PNC Financial Services
PNC
$101B
$63.5M 0.16%
603,840
-3,663
-0.6% -$386K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$61.8M 0.16%
437,236
-140
-0% -$19.3K
EL icon
134
Estee Lauder
EL
$31.8B
$59.9M 0.15%
317,270
-7,763
-2% -$1.39M
ADI icon
135
Analog Devices
ADI
$188B
$59.5M 0.15%
485,228
+7
+0% +$769
BAX icon
136
Baxter International
BAX
$14.3B
$58.2M 0.15%
675,999
-15,606
-2% -$1.36M
MCO icon
137
Moody's
MCO
$82.5B
$56.8M 0.14%
206,684
+531
+0.3% +$135K
AON icon
138
Aon
AON
$75.6B
$56.5M 0.14%
293,246
-689
-0.2% -$128K
DD icon
139
DuPont de Nemours
DD
$19.5B
$55.9M 0.14%
838,089
-26,944
-3% -$1.57M
EXC icon
140
Exelon
EXC
$46.2B
$54.7M 0.14%
2,114,189
+101
+0% +$2.68K
ETN icon
141
Eaton
ETN
$178B
$54.6M 0.14%
623,913
-831
-0.1% -$68.4K
ROP icon
142
Roper Technologies
ROP
$39.5B
$54.6M 0.14%
140,550
+21
+0% +$7.52K
EBAY icon
143
eBay
EBAY
$47.2B
$54.5M 0.14%
1,039,323
+21,640
+2% +$915K
CNC icon
144
Centene
CNC
$32.1B
$54.3M 0.14%
853,934
-30,891
-3% -$2.01M
EA
145
DELISTED
Electronic Arts
EA
$54.1M 0.14%
409,915
-304
-0.1% -$35.9K
AEP icon
146
American Electric Power
AEP
$67.3B
$53.8M 0.14%
675,403
-28,099
-4% -$2.29M
SBAC icon
147
SBA Communications
SBAC
$19.3B
$52.5M 0.13%
176,277
+1,740
+1% +$514K
LHX icon
148
L3Harris
LHX
$53.3B
$52.4M 0.13%
309,036
-8,322
-3% -$1.56M
GM icon
149
General Motors
GM
$78.4B
$50.7M 0.13%
2,002,106
-26,872
-1% -$654K
DXCM icon
150
DexCom
DXCM
$33.8B
$50.7M 0.13%
+499,768
New +$44.7M
4 5
6
7 8

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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.