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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
(+20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
633
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$44.7M |
| 2 |
AbbVie
ABBV
|
+$36.1M |
| 3 |
T-Mobile US
TMUS
|
+$31M |
| 4 |
Otis Worldwide
OTIS
|
+$27.4M |
| 5 |
Blackrock
BLK
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$54.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.5B
| $40.6M | 0.1% |
1,927,350
+30,300
| +2% | +$561K |
|
177
American International
AIG
$40.4B
| $40.1M | 0.1% |
1,286,708
+38,997
| +3% | +$1.09M |
|
178
Xcel Energy
XEL
$48.5B
| $39.8M | 0.1% |
637,058
+40
| +0% | +$2.52K |
|
179
Clorox
CLX
$13.1B
| $39.6M | 0.1% |
180,340
+11,975
| +7% | +$2.39M |
|
180
Ross Stores
ROST
$80.8B
| $39.5M | 0.1% |
463,750
-26,393
| -5% | -$2.39M |
|
181
AutoZone
AZO
$49.7B
| $38.9M | 0.1% |
34,473
-1,229
| -3% | -$1.29M |
|
182
Aflac
AFL
$60.7B
| $38.5M | 0.1% |
1,067,419
+17,276
| +2% | +$624K |
|
183
HCA Healthcare
HCA
$89.1B
| $38.4M | 0.1% |
395,332
-176
| -0% | -$18.3K |
|
184
Constellation Brands
STZ
$22.9B
| $38.3M | 0.1% |
218,880
+28
| +0% | +$4.66K |
|
185
ResMed
RMD
$32.6B
| $38.1M | 0.1% |
198,429
+54
| +0% | +$8.84K |
|
186
Eversource Energy
ES
$26.8B
| $37.9M | 0.1% |
455,109
-2,214
| -0.5% | -$183K |
|
187
McKesson
MCK
$105B
| $37.8M | 0.09% |
246,195
-5,578
| -2% | -$806K |
|
188
Fastenal
FAST
$60.1B
| $37.6M | 0.09% |
1,756,754
-17,088
| -1% | -$327K |
|
189
HP
HPQ
$26.6B
| $37.2M | 0.09% |
2,132,567
-14,122
| -0.7% | -$224K |
|
190
Travelers Companies
TRV
$78.3B
| $37.1M | 0.09% |
325,330
-327
| -0.1% | -$34.5K |
|
191
WEC Energy
WEC
$34.8B
| $37.1M | 0.09% |
422,724
+2,600
| +0.6% | +$235K |
|
192
Valero Energy
VLO
$93.3B
| $36.9M | 0.09% |
627,195
+2,117
| +0.3% | +$126K |
|
193
Cummins
CMI
$87.1B
| $36.9M | 0.09% |
212,852
-452
| -0.2% | -$72.2K |
|
194
Prudential Financial
PRU
$42.2B
| $36.6M | 0.09% |
601,381
-8,534
| -1% | -$501K |
|
195
Sysco
SYY
$40.3B
| $36.1M | 0.09% |
661,128
-16,362
| -2% | -$860K |
|
196
Johnson Controls International
JCI
$93.7B
| $36.1M | 0.09% |
1,056,606
-2,409
| -0.2% | -$74.1K |
|
197
Agilent Technologies
A
$42.2B
| $36M | 0.09% |
407,734
-43
| -0% | -$3.52K |
|
198
Verisk Analytics
VRSK
$23.6B
| $35.9M | 0.09% |
210,969
-100
| -0% | -$15.8K |
|
199
T. Rowe Price
TROW
$24.3B
| $35.9M | 0.09% |
290,627
+1,420
| +0.5% | +$162K |
|
200
Public Storage
PSA
$60.7B
| $35.6M | 0.09% |
185,508
+6
| +0% | +$1.16K |
|
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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.