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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
UTL icon
1651
Unitil
UTL
$981M
– –
-1,300
Closed -$68K
WCC
1652
WESCO International
WCC
$17.8B
– –
-3,700
Closed -$85K
WLFC icon
1653
Willis Lease Finance
WLFC
$1.16B
– –
-900
Closed -$8K
ZWS icon
1654
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-15,778
Closed -$172K
PRKS icon
1655
United Parks & Resorts
PRKS
$2B
– –
-4,100
Closed -$45K
PAMT
1656
PAMT Corp
PAMT
$281M
– –
-800
Closed -$6K
SP
1657
DELISTED
SP Plus Corporation
SP
– –
-2,000
Closed -$42K
RVI
1658
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-14,718
Closed -$17K
SNR
1659
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-7,300
Closed -$19K
HPR
1660
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,944
Closed -$18K
CBL
1661
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-73,324
Closed -$15K
AMTD
1662
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,200
Closed -$250K
TLRD
1663
DELISTED
Tailored Brands, Inc.
TLRD
– –
-105,797
Closed -$184K
NE
1664
DELISTED
Noble Corporation
NE
– –
-494,842
Closed -$129K
BGG
1665
DELISTED
Briggs & Stratton Corp.
BGG
– –
-119,659
Closed -$217K
TECD
1666
DELISTED
Tech Data Corp
TECD
– –
-57,187
Closed -$7.48M
AXE
1667
DELISTED
Anixter International Inc
AXE
– –
-58,370
Closed -$5.13M
FG
1668
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-84,450
Closed -$828K
TIVO
1669
DELISTED
Tivo Inc
TIVO
– –
-234,613
Closed -$1.66M
OPB
1670
DELISTED
Opus Bank Common Stock
OPB
– –
-8,674
Closed -$150K
AKRX
1671
DELISTED
Akorn Inc
AKRX
– –
-142,700
Closed -$80K
JCP
1672
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-334,461
Closed -$120K
AGN
1673
DELISTED
Allergan plc
AGN
– –
-456,502
Closed -$80.8M
RTN
1674
DELISTED
Raytheon Company
RTN
– –
-416,071
Closed -$54.6M
HZNP
1675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,300
Closed -$68K
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.