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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
IBKC
1476
DELISTED
IBERIABANK Corp
IBKC
$209K ﹤0.01%
4,600
– –
BANC icon
1477
Banc of California
BANC
$3.1B
$208K ﹤0.01%
19,169
-1,881
-9% -$18.9K
BLDR icon
1478
Builders FirstSource
BLDR
$7.74B
$207K ﹤0.01%
10,000
– –
MERC icon
1479
Mercer International
MERC
$32.9M
$207K ﹤0.01%
25,336
-5,203
-17% -$43.4K
EXTR icon
1480
Extreme Networks
EXTR
$3.23B
$204K ﹤0.01%
46,994
-4,700
-9% -$16.6K
VTOL icon
1481
Bristow Group
VTOL
$1.37B
$202K ﹤0.01%
14,516
-7,261
-33% -$77.6K
OPLN
1482
Openlane
OPLN
$4.29B
$201K ﹤0.01%
14,600
-3,200
-18% -$43.9K
BBT
1483
Beacon Financial Corp
BBT
$2.68B
$200K ﹤0.01%
18,177
+800
+5% +$10.3K
FF icon
1484
Future Fuel
FF
$257M
$192K ﹤0.01%
16,100
+6,500
+68% +$76.7K
FORR icon
1485
Forrester Research
FORR
$227M
$188K ﹤0.01%
5,872
– –
CIVI
1486
DELISTED
Civitas Resources
CIVI
$187K ﹤0.01%
12,635
+100
+0.8% +$1.63K
FBM
1487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$186K ﹤0.01%
11,945
+97
+0.8% +$1.22K
ABTX
1488
DELISTED
Allegiance Bancshares
ABTX
$185K ﹤0.01%
7,295
– –
OUT icon
1489
Outfront Media
OUT
$5.33B
$179K ﹤0.01%
12,801
+3,149
+33% +$44.1K
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
$175K ﹤0.01%
147,293
– –
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$171K ﹤0.01%
+2,200
New +$133K
BKU icon
1492
Bankunited
BKU
$3.37B
$168K ﹤0.01%
8,300
– –
IIIN icon
1493
Insteel Industries
IIIN
$625M
$166K ﹤0.01%
8,687
+1,700
+24% +$28.7K
DBI icon
1494
Designer Brands
DBI
$316M
$158K ﹤0.01%
23,288
-229
-1% -$1.38K
HAFC icon
1495
Hanmi Financial
HAFC
$953M
$157K ﹤0.01%
16,216
-494
-3% -$4.86K
GEOS icon
1496
Geospace Technologies
GEOS
$67.5M
$155K ﹤0.01%
20,552
– –
REX icon
1497
REX American Resources
REX
$1.43B
$154K ﹤0.01%
13,308
– –
CLDT
1498
Chatham Lodging
CLDT
$585M
$153K ﹤0.01%
24,922
-5,520
-18% -$37K
SENEA icon
1499
Seneca Foods Class A
SENEA
$1.24B
$152K ﹤0.01%
4,487
-100
-2% -$3.52K
HGV icon
1500
Hilton Grand Vacations
HGV
$3.42B
$149K ﹤0.01%
7,600
– –
58 59
60
61 62

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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.