We are live on ! Find out more
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
WTTR icon
1601
Select Water Solutions
WTTR
$2.72B
$19K ﹤0.01%
3,900
– –
SMBK icon
1602
SmartFinancial
SMBK
$888M
$18K ﹤0.01%
1,100
– –
MCBC
1603
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,300
– –
BFST icon
1604
Business First Bancshares
BFST
$1.04B
$17K ﹤0.01%
+1,100
New +$14.9K
COLM icon
1605
Columbia Sportswear
COLM
$2.88B
$16K ﹤0.01%
200
– –
FRST icon
1606
Primis Financial Corp
FRST
$405M
$16K ﹤0.01%
1,700
– –
IESC icon
1607
IES Holdings
IESC
$15.5B
$16K ﹤0.01%
700
– –
SMMF
1608
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
1,000
– –
AMAL icon
1609
Amalgamated Financial
AMAL
$1.5B
$15K ﹤0.01%
1,200
– –
RM icon
1610
Regional Management Corp
RM
$292M
$14K ﹤0.01%
800
– –
DSGR icon
1611
Distribution Solutions Group
DSGR
$1.61B
$13K ﹤0.01%
800
– –
CRD.A icon
1612
Crawford & Co Class A
CRD.A
$640M
$11K ﹤0.01%
1,400
– –
CURO
1613
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
1,400
– –
RMNI icon
1614
Rimini Street
RMNI
$449M
$9K ﹤0.01%
1,800
– –
POR icon
1615
Portland General Electric
POR
$5.69B
$8K ﹤0.01%
+200
New +$9.16K
RYZ
1616
Ryerson Holding Corp
RYZ
$1.44B
$8K ﹤0.01%
1,400
– –
CPRX
1617
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,100
– –
SBT
1618
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5K ﹤0.01%
1,500
– –
ALLY icon
1619
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
200
– –
THFF icon
1620
First Financial Corp
THFF
$967M
$4K ﹤0.01%
+100
New +$3.4K
ALX
1621
Alexander's
ALX
$1.39B
– –
-200
Closed -$55K
APLE icon
1622
Apple Hospitality REIT
APLE
$3.68B
– –
-18,500
Closed -$170K
ATRO icon
1623
Astronics
ATRO
$3.7B
– –
-2,400
Closed -$18K
BALY icon
1624
Bally's
BALY
$635M
– –
-1,500
Closed -$20K
BRKR icon
1625
Bruker
BRKR
$8.69B
– –
-3,000
Closed -$108K
63 64
65
66 67

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.