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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
(+20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$44.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
T-Mobile US
TMUS
|
+$31M |
| 4 |
Otis Worldwide
OTIS
|
+$27.4M |
| 5 |
Blackrock
BLK
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMCH
1501
DELISTED
BMC Stock Holdings, Inc
BMCH
| $148K | ﹤0.01% |
5,900
+100
| +2% | +$2.21K |
|
1502
Artisan Partners
APAM
$3.08B
| $143K | ﹤0.01% |
4,400
+700
| +19% | +$19.4K |
|
1503
AngioDynamics
ANGO
$651M
| $141K | ﹤0.01% |
13,838
| – | – |
|
1504
OneMain Financial
OMF
$7.32B
| $140K | ﹤0.01% |
5,700
| – | – |
|
1505
Dorian LPG
LPG
$1.84B
| $131K | ﹤0.01% |
16,910
-360
| -2% | -$2.98K |
|
|
CAMP
1506
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
706
| – | – |
|
|
NGHC
1507
DELISTED
National General Holdings Corp
NGHC
| $130K | ﹤0.01% |
6,000
+100
| +2% | +$1.88K |
|
1508
SunCoke Energy
SXC
$786M
| $128K | ﹤0.01% |
43,296
+923
| +2% | +$2.95K |
|
|
NAV
1509
DELISTED
Navistar International
NAV
| $124K | ﹤0.01% |
+4,400
| New | +$104K |
|
1510
American Coastal Insurance
ACIC
$464M
| $115K | ﹤0.01% |
14,720
| – | – |
|
1511
Atkore
ATKR
$3.17B
| $115K | ﹤0.01% |
4,200
+100
| +2% | +$2.47K |
|
1512
Vera Bradley
VRA
$95M
| $115K | ﹤0.01% |
25,963
+900
| +4% | +$4.48K |
|
|
FRGI
1513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $115K | ﹤0.01% |
18,017
-260
| -1% | -$1.8K |
|
|
CONN
1514
DELISTED
Conn's Inc.
CONN
| $112K | ﹤0.01% |
11,052
-2,500
| -18% | -$16.5K |
|
1515
CBIZ
CBZ
$2.96B
| $108K | ﹤0.01% |
4,500
| – | – |
|
|
NPKI
1516
NPK International
NPKI
$1.18B
| $108K | ﹤0.01% |
48,557
-4,300
| -8% | -$7.28K |
|
1517
El Pollo Loco
LOCO
$452M
| $106K | ﹤0.01% |
7,194
| – | – |
|
1518
Barnes & Noble Education
BNED
$435M
| $104K | ﹤0.01% |
650
| – | – |
|
1519
Fidelity National Financial
FNF
$12.8B
| $104K | ﹤0.01% |
+3,536
| New | +$97.3K |
|
1520
ICF International
ICFI
$1.62B
| $104K | ﹤0.01% |
1,600
| – | – |
|
1521
PJT Partners
PJT
$4.48B
| $103K | ﹤0.01% |
+2,000
| New | +$98.6K |
|
1522
Laureate Education
LAUR
$5.05B
| $99K | ﹤0.01% |
+9,900
| New | +$95.8K |
|
1523
Talos Energy
TALO
$2.6B
| $98K | ﹤0.01% |
10,612
-4,075
| -28% | -$42.4K |
|
1524
Malibu Boats
MBUU
$583M
| $94K | ﹤0.01% |
1,800
| – | – |
|
|
SCS
1525
DELISTED
Steelcase
SCS
| $93K | ﹤0.01% |
7,700
+100
| +1% | +$1.09K |
|
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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.