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
-17.33%
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
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
Paycom
PAYC
|
+$12M |
| 4 |
Commerce Bancshares
CBSH
|
+$10.5M |
| 5 |
Ingersoll Rand
IR
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.4M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Mastercard
MA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.08% |
429,793
+6,300
| +1% | +$454K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.08% |
329,684
-25,600
| -7% | -$2.23M |
|
228
AvalonBay Communities
AVB
$26.5B
| $25.7M | 0.08% |
174,366
-7,000
| -4% | -$1.41M |
|
229
Ameren
AEE
$30.3B
| $25.4M | 0.08% |
349,344
-8,100
| -2% | -$642K |
|
230
SLB Ltd
SLB
$77B
| $25.1M | 0.08% |
1,860,873
-47,600
| -2% | -$1.38M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $25.1M | 0.08% |
107,832
+500
| +0.5% | +$129K |
|
232
Delta Air Lines
DAL
$60.3B
| $25M | 0.08% |
876,383
-25,300
| -3% | -$1.25M |
|
233
Chipotle Mexican Grill
CMG
$42B
| $24.8M | 0.08% |
1,897,050
+5,000
| +0.3% | +$79.1K |
|
234
Mettler-Toledo International
MTD
$28.7B
| $24.7M | 0.07% |
35,805
-800
| -2% | -$597K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.07% |
1,003,119
-43,200
| -4% | -$1.4M |
|
236
Edison International
EIX
$27.2B
| $24.5M | 0.07% |
447,141
| – | – |
|
237
Corteva
CTVA
$50.3B
| $24.5M | 0.07% |
1,040,904
-44,900
| -4% | -$1.23M |
|
238
Yum! Brands
YUM
$42.2B
| $24.2M | 0.07% |
352,900
-11,300
| -3% | -$1.05M |
|
239
Simon Property Group
SPG
$72.3B
| $24M | 0.07% |
437,702
-10,000
| -2% | -$1.2M |
|
|
PPL
240
PPL Corp
PPL
$26.9B
| $23.9M | 0.07% |
969,873
+21,876
| +2% | +$705K |
|
241
Paychex
PAYX
$43.3B
| $23.8M | 0.07% |
377,571
-23,300
| -6% | -$1.86M |
|
242
Parker-Hannifin
PH
$133B
| $23.7M | 0.07% |
182,442
-5,600
| -3% | -$1.01M |
|
243
PPG Industries
PPG
$25.6B
| $23.3M | 0.07% |
278,964
-1,900
| -0.7% | -$211K |
|
244
McCormick & Company Non-Voting
MKC
$14.6B
| $23.3M | 0.07% |
329,624
-2,200
| -0.7% | -$171K |
|
245
Skyworks Solutions
SWKS
$10.4B
| $22.8M | 0.07% |
254,831
+1,800
| +0.7% | +$192K |
|
246
Keysight
KEYS
$60.6B
| $22.7M | 0.07% |
271,839
-13,500
| -5% | -$1.28M |
|
247
Church & Dwight Co
CHD
$24.2B
| $22.5M | 0.07% |
351,237
-20,300
| -5% | -$1.44M |
|
248
Marathon Petroleum
MPC
$98.5B
| $22.4M | 0.07% |
947,604
-42,700
| -4% | -$1.97M |
|
249
Dollar Tree
DLTR
$25.2B
| $22.3M | 0.07% |
304,110
-7,200
| -2% | -$613K |
|
250
Copart
CPRT
$27.1B
| $22.3M | 0.07% |
1,299,228
-20,000
| -2% | -$445K |
|
Similar funds
New York State Teachers Retirement System (NYSTRS)'s Q1 2020 Portfolio in Review
As of Q1 2020, New York State Teachers Retirement System (NYSTRS) held 1,687 positions worth $33.1B, down 23% from $43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.1B in Q1 2020, closing 58 positions and reducing 988 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Paycom worth $8.84M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2020 buy was Paycom: 43,741 shares worth $8.84M.
- New York State Teachers Retirement System (NYSTRS) added most to Centene in Q1 2020, an estimated $14.7M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $55.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $25.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 24% of its $33.1B portfolio in Q1 2020.
- New York State Teachers Retirement System (NYSTRS) opened 23 new positions and closed 58 in Q1 2020.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 23% quarter-over-quarter to $33.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.