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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
BBSI icon
1576
Barrett Business Services
BBSI
$761M
$32K ﹤0.01%
2,400
– –
MGRC icon
1577
McGrath RentCorp
MGRC
$2.95B
$32K ﹤0.01%
600
– –
TWI icon
1578
Titan International
TWI
$461M
$32K ﹤0.01%
21,884
– –
DCO icon
1579
Ducommun
DCO
$2.98B
$31K ﹤0.01%
900
– –
AGNT
1580
AGNT Inc
AGNT
$714M
$31K ﹤0.01%
3,600
– –
NPTN
1581
DELISTED
NEOPHOTONICS CORP
NPTN
$31K ﹤0.01%
+3,500
New +$30.2K
MLR icon
1582
Miller Industries
MLR
$620M
$30K ﹤0.01%
+1,000
New +$28.4K
PGC icon
1583
Peapack-Gladstone Financial
PGC
$806M
$30K ﹤0.01%
1,600
– –
MSBI icon
1584
Midland States Bancorp
MSBI
$692M
$28K ﹤0.01%
1,900
– –
FMNB icon
1585
Farmers National Banc Corp
FMNB
$952M
$27K ﹤0.01%
2,300
+100
+5% +$1.16K
HCKT icon
1586
Hackett Group
HCKT
$285M
$27K ﹤0.01%
2,000
– –
FISI icon
1587
Financial Institutions
FISI
$821M
$26K ﹤0.01%
1,400
– –
UFPT icon
1588
UFP Technologies
UFPT
$2.49B
$26K ﹤0.01%
600
– –
ARTNA icon
1589
Artesian Resources
ARTNA
$362M
$25K ﹤0.01%
700
– –
STRL icon
1590
Sterling Infrastructure
STRL
$16.3B
$24K ﹤0.01%
+2,300
New +$21.2K
BSRR icon
1591
Sierra Bancorp
BSRR
$525M
$23K ﹤0.01%
1,200
– –
CCNE icon
1592
CNB Financial Corp
CCNE
$1.02B
$23K ﹤0.01%
1,300
– –
LAZ icon
1593
Lazard
LAZ
$4.24B
$23K ﹤0.01%
+800
New +$21.7K
ACBI
1594
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$23K ﹤0.01%
1,900
– –
CIVB icon
1595
Civista Bancshares
CIVB
$592M
$20K ﹤0.01%
1,300
– –
IMXI icon
1596
International Money Express
IMXI
$351M
$20K ﹤0.01%
1,600
– –
MOFG
1597
DELISTED
MidWestOne Financial Group
MOFG
$20K ﹤0.01%
1,000
– –
MCB icon
1598
Metropolitan Bank Holding Corp
MCB
$1.15B
$19K ﹤0.01%
600
– –
OSBC icon
1599
Old Second Bancorp
OSBC
$1.29B
$19K ﹤0.01%
2,500
– –
RBB icon
1600
RBB Bancorp
RBB
$458M
$19K ﹤0.01%
1,400
– –
62 63
64
65 66

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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.