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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
BRY
1626
DELISTED
Berry Corp
BRY
– –
-5,500
Closed -$13K
CMCT
1627
Creative Media & Community Trust
CMCT
$13.8M
– –
0
– -$1K
CTO
1628
CTO Realty Growth
CTO
$818M
– –
-1,474
Closed -$18K
CVI icon
1629
CVR Energy
CVI
$3.48B
– –
-2,600
Closed -$43K
DDS icon
1630
Dillards
DDS
$10.1B
– –
-1,300
Closed -$48K
DK icon
1631
Delek US
DK
$4.02B
– –
-6,500
Closed -$102K
EVRI
1632
DELISTED
Everi Holdings
EVRI
– –
-6,000
Closed -$20K
FNKO icon
1633
Funko
FNKO
$329M
– –
-1,600
Closed -$6K
XRN
1634
Chiron Real Estate Inc
XRN
$482M
– –
-560
Closed -$28K
HEES
1635
DELISTED
H&E Equipment Services
HEES
– –
-800
Closed -$12K
LXU icon
1636
LSB Industries
LXU
$714M
– –
-50,937
Closed -$82K
OPY icon
1637
Oppenheimer Holdings
OPY
$1.23B
– –
-800
Closed -$16K
PEBO icon
1638
Peoples Bancorp
PEBO
$1.48B
– –
-1,600
Closed -$35K
PKOH icon
1639
Park-Ohio Holdings
PKOH
$705M
– –
-800
Closed -$15K
REI icon
1640
Ring Energy
REI
$352M
– –
-31,875
Closed -$21K
RHP icon
1641
Ryman Hospitality Properties
RHP
$7.84B
– –
-4,000
Closed -$143K
RLGT icon
1642
Radiant Logistics
RLGT
$396M
– –
-3,400
Closed -$13K
ROKU icon
1643
Roku
ROKU
$22.4B
– –
-4,100
Closed -$359K
SBGI icon
1644
Sinclair Inc
SBGI
$992M
– –
-5,400
Closed -$87K
SHO icon
1645
Sunstone Hotel Investors
SHO
$2.01B
– –
-19,700
Closed -$172K
SPR
1646
DELISTED
Spirit AeroSystems
SPR
– –
-9,100
Closed -$218K
SPWH icon
1647
Sportsman's Warehouse
SPWH
$46.4M
– –
-3,700
Closed -$23K
TTI icon
1648
TETRA Technologies
TTI
$1.29B
– –
-268,653
Closed -$86K
ULH icon
1649
Universal Logistics Holdings
ULH
$516M
– –
-700
Closed -$9K
USFD icon
1650
US Foods
USFD
$24.1B
– –
-19,200
Closed -$340K
64 65
66
67 68

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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.