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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
VAL
1551
DELISTED
Valaris plc Class A Ordinary Share
VAL
$54K ﹤0.01%
83,325
-280,518
-77% -$159K
KFRC icon
1552
Kforce
KFRC
$1.04B
$53K ﹤0.01%
1,800
– –
DENN
1553
DELISTED
Denny's
DENN
$52K ﹤0.01%
5,100
– –
IMKTA icon
1554
Ingles Markets
IMKTA
$1.65B
$52K ﹤0.01%
1,200
– –
PGNX
1555
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K ﹤0.01%
138,663
– –
KNL
1556
DELISTED
Knoll, Inc.
KNL
$52K ﹤0.01%
4,300
– –
GLDD
1557
DELISTED
Great Lakes Dredge & Dock
GLDD
$50K ﹤0.01%
5,400
+100
+2% +$875
VVX icon
1558
V2X
VVX
$2.52B
$49K ﹤0.01%
1,000
– –
CTBI icon
1559
Community Trust Bancorp
CTBI
$1.42B
$46K ﹤0.01%
1,400
– –
NUS icon
1560
Nu Skin
NUS
$237M
$46K ﹤0.01%
1,200
+600
+100% +$19.3K
VTLE
1561
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
3,290
-2,321
-41% -$36.3K
YELP icon
1562
Yelp
YELP
$1.28B
$46K ﹤0.01%
2,000
– –
AMKR icon
1563
Amkor Technology
AMKR
$13.5B
$41K ﹤0.01%
+3,300
New +$34.1K
MRC
1564
DELISTED
MRC Global
MRC
$41K ﹤0.01%
6,900
– –
QCRH icon
1565
QCR Holdings
QCRH
$1.71B
$41K ﹤0.01%
1,300
– –
EBF icon
1566
Ennis
EBF
$560M
$40K ﹤0.01%
2,200
– –
GSBC icon
1567
Great Southern Bancorp
GSBC
$875M
$40K ﹤0.01%
1,000
– –
UVSP icon
1568
Univest Financial
UVSP
$1.18B
$40K ﹤0.01%
2,500
– –
RMR icon
1569
The RMR Group
RMR
$337M
$38K ﹤0.01%
1,300
– –
KBAL
1570
DELISTED
Kimball International
KBAL
$36K ﹤0.01%
3,100
– –
ECOM
1571
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36K ﹤0.01%
+2,300
New +$26.6K
HBNC icon
1572
Horizon Bancorp
HBNC
$1.05B
$35K ﹤0.01%
3,300
– –
HURN icon
1573
Huron Consulting
HURN
$2.43B
$35K ﹤0.01%
+800
New +$36K
MTW icon
1574
Manitowoc
MTW
$702M
$34K ﹤0.01%
+3,100
New +$29.3K
NEX
1575
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
14,000
+12,900
+1,173% +$31.5K
61 62
63
64 65

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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.