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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.27B 5.71%
11,176,175
-16,350
-0.1% -$2.97M
AAPL icon
2
Apple
AAPL
$4.56T
$2.18B 5.48%
23,939,672
-520,752
-2% -$40.4M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.69B 4.24%
12,245,180
+24,100
+0.2% +$2.91M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$804M 2.02%
3,539,394
-7,211
-0.2% -$1.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$622M 1.56%
8,776,660
-640
-0% -$43.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$617M 1.55%
8,725,740
-78,820
-0.9% -$5.32M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$540M 1.36%
3,842,019
-7,558
-0.2% -$1.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$507M 1.27%
2,841,033
+14,655
+0.5% +$2.68M
V icon
9
Visa
V
$692B
$479M 1.2%
2,482,148
-4,006
-0.2% -$732K
PG icon
10
Procter & Gamble
PG
$342B
$429M 1.08%
3,584,649
-14,243
-0.4% -$1.66M
JPM icon
11
JPMorgan Chase
JPM
$947B
$419M 1.05%
4,456,168
-108,694
-2% -$10.3M
UNH icon
12
UnitedHealth
UNH
$367B
$404M 1.02%
1,371,339
-2,344
-0.2% -$672K
HD icon
13
Home Depot
HD
$349B
$398M 1%
1,590,490
-5,181
-0.3% -$1.19M
MA icon
14
Mastercard
MA
$505B
$385M 0.97%
1,302,117
+2,165
+0.2% +$610K
INTC icon
15
Intel
INTC
$503B
$381M 0.96%
6,374,630
-145,292
-2% -$8.69M
VZ icon
16
Verizon
VZ
$195B
$341M 0.86%
6,178,567
-16,041
-0.3% -$902K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$339M 0.85%
35,674,160
+628,320
+2% +$5.08M
T icon
18
AT&T
T
$162B
$323M 0.81%
14,137,250
-11,465
-0.1% -$261K
ADBE icon
19
Adobe
ADBE
$103B
$314M 0.79%
721,446
+5,931
+0.8% +$2.2M
PYPL icon
20
PayPal
PYPL
$51.1B
$298M 0.75%
1,710,372
-38,705
-2% -$5.35M
MRK icon
21
Merck
MRK
$317B
$293M 0.73%
3,966,215
-4,344
-0.1% -$327K
NFLX icon
22
Netflix
NFLX
$307B
$291M 0.73%
6,404,350
+136,660
+2% +$5.82M
CSCO icon
23
Cisco
CSCO
$476B
$290M 0.73%
6,207,563
-7,823
-0.1% -$343K
DIS icon
24
Walt Disney
DIS
$181B
$289M 0.73%
2,590,739
-11,073
-0.4% -$1.22M
BAC icon
25
Bank of America
BAC
$441B
$279M 0.7%
11,726,715
-125,183
-1% -$2.96M
1
2 3 4 5

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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.