We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$89.2B
| $35.6M | 0.09% |
2,052,612
+52,440
| +3% | +$856K |
|
202
Amphenol
APH
$206B
| $35.4M | 0.09% |
1,479,176
-152
| -0% | -$3.39K |
|
203
Willis Towers Watson
WTW
$31.8B
| $35.3M | 0.09% |
179,440
+10
| +0% | +$1.91K |
|
204
TE Connectivity
TEL
$63.3B
| $35.3M | 0.09% |
432,964
-286
| -0.1% | -$21.5K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.6M | 0.09% |
308,482
+2,371
| +0.8% | +$252K |
|
206
Public Service Enterprise Group
PEG
$37.5B
| $34.4M | 0.09% |
699,773
-206
| -0% | -$10.3K |
|
207
PACCAR
PCAR
$69.8B
| $34.3M | 0.09% |
688,175
-13
| -0% | -$608 |
|
208
SLB Ltd
SLB
$79.7B
| $34.2M | 0.09% |
1,861,427
+554
| +0% | +$9.71K |
|
209
Ford
F
$55.7B
| $34.2M | 0.09% |
5,627,004
-358,066
| -6% | -$1.98M |
|
210
Microchip Technology
MCHP
$44B
| $33.8M | 0.09% |
642,688
+1,188
| +0.2% | +$53.5K |
|
211
Parker-Hannifin
PH
$134B
| $33.4M | 0.08% |
182,436
-6
| -0% | -$968 |
|
212
Cintas
CTAS
$82.1B
| $33.3M | 0.08% |
499,500
-9,892
| -2% | -$572K |
|
213
Marathon Petroleum
MPC
$94.5B
| $32.8M | 0.08% |
877,250
-70,354
| -7% | -$2.26M |
|
214
Skyworks Solutions
SWKS
$10.3B
| $32.6M | 0.08% |
254,612
-219
| -0.1% | -$24.3K |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.4M | 0.08% |
429,665
-128
| -0% | -$8.71K |
|
216
Zimmer Biomet
ZBH
$18.5B
| $32.3M | 0.08% |
279,097
+72
| +0% | +$8.3K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $32.3M | 0.08% |
328,169
-1,515
| -0.5% | -$134K |
|
218
State Street
STT
$51.4B
| $32.3M | 0.08% |
507,640
+19,476
| +4% | +$1.18M |
|
219
American Water Works
AWK
$27B
| $32M | 0.08% |
249,034
+8,615
| +4% | +$1.07M |
|
220
Best Buy
BBY
$17.6B
| $31.9M | 0.08% |
365,285
-2,026
| -0.6% | -$154K |
|
221
Motorola Solutions
MSI
$77.3B
| $31.7M | 0.08% |
226,024
+21
| +0% | +$2.97K |
|
222
Marriott International
MAR
$91.1B
| $31.6M | 0.08% |
369,017
-138
| -0% | -$12K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $31.5M | 0.08% |
107,853
+21
| +0% | +$5.59K |
|
224
Rockwell Automation
ROK
$49.6B
| $31.4M | 0.08% |
147,423
+617
| +0.4% | +$119K |
|
225
Yum! Brands
YUM
$39.5B
| $31.3M | 0.08% |
360,108
+7,208
| +2% | +$616K |
|
Similar funds
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.