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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
WM icon
151
Waste Management
WM
$90.7B
$50.6M 0.13%
477,951
-127
-0% -$12.8K
EMR icon
152
Emerson Electric
EMR
$91.7B
$50.4M 0.13%
812,313
-1,892
-0.2% -$107K
ALL icon
153
Allstate
ALL
$66.3B
$50M 0.13%
515,309
-1,694
-0.3% -$166K
SCHW
154
Charles Schwab
SCHW
$186B
$49.8M 0.13%
1,475,058
+156
+0% +$5.59K
GIS icon
155
General Mills
GIS
$20.2B
$49.5M 0.12%
802,430
-191
-0% -$11.5K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$48.9M 0.12%
1,154,170
+26,215
+2% +$1.11M
GD icon
157
General Dynamics
GD
$106B
$48.2M 0.12%
322,553
+10,579
+3% +$1.49M
BNY
158
Bank of New York Mellon
BNY
$109B
$46.3M 0.12%
1,197,964
-112,518
-9% -$4.12M
DLR icon
159
Digital Realty Trust
DLR
$70.6B
$46.1M 0.12%
324,134
+33,838
+12% +$4.79M
FDX icon
160
FedEx
FDX
$76.3B
$46M 0.12%
327,716
+51
+0% +$6.42K
COF icon
161
Capital One
COF
$134B
$45M 0.11%
718,810
-30,587
-4% -$1.91M
MET icon
162
MetLife
MET
$61.5B
$44.9M 0.11%
1,228,723
+25,141
+2% +$875K
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$44.6M 0.11%
134,983
-3,053
-2% -$884K
KR icon
164
Kroger
KR
$34.5B
$44.5M 0.11%
1,315,347
-41,280
-3% -$1.34M
PSX icon
165
Phillips 66
PSX
$89.5B
$44.2M 0.11%
614,615
-58,376
-9% -$4.13M
CDNS icon
166
Cadence Design Systems
CDNS
$90.2B
$43.8M 0.11%
456,496
+6,513
+1% +$545K
EOG icon
167
EOG Resources
EOG
$75.2B
$43.3M 0.11%
853,977
+25,418
+3% +$1.23M
ORLY icon
168
O'Reilly Automotive
ORLY
$74.9B
$42.8M 0.11%
1,521,615
-1,335
-0.1% -$34.9K
SNPS icon
169
Synopsys
SNPS
$78.7B
$42.5M 0.11%
218,114
-2,272
-1% -$375K
CTSH icon
170
Cognizant
CTSH
$26.4B
$42.4M 0.11%
746,486
-5,833
-0.8% -$313K
KMI icon
171
Kinder Morgan
KMI
$70.1B
$41.8M 0.1%
2,753,794
-485
-0% -$7.37K
DOW icon
172
Dow Inc
DOW
$22.6B
$41.6M 0.1%
1,020,633
-82,636
-7% -$3.02M
SRE icon
173
Sempra
SRE
$55.9B
$41.5M 0.1%
707,988
+36,318
+5% +$2.23M
MSCI icon
174
MSCI
MSCI
$40.8B
$41.1M 0.1%
123,149
+19
+0% +$6.14K
KLAC icon
175
KLA
KLAC
$262B
$40.6M 0.1%
2,086,440
-700
-0% -$12K
5 6
7
8 9

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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.