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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
-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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$49.7B
| $22.2M | 0.07% |
146,806
-1,700
| -1% | -$315K |
|
252
Hilton Worldwide
HLT
$72.8B
| $22.1M | 0.07% |
323,887
| – | – |
|
253
Cintas
CTAS
$81.5B
| $22.1M | 0.07% |
509,392
-38,800
| -7% | -$2.54M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.07% |
155,481
+6,842
| +5% | +$816K |
|
255
Akamai
AKAM
$18.2B
| $22M | 0.07% |
240,124
-11,500
| -5% | -$1.07M |
|
256
Williams Companies
WMB
$90.3B
| $21.9M | 0.07% |
1,549,930
| – | – |
|
257
Realty Income
O
$59.8B
| $21.9M | 0.07% |
453,911
+1,075
| +0.2% | +$74.9K |
|
258
Entergy
ETR
$50.1B
| $21.9M | 0.07% |
465,398
-3,600
| -0.8% | -$213K |
|
259
Kraft Heinz
KHC
$29.9B
| $21.8M | 0.07% |
881,233
-25,400
| -3% | -$697K |
|
260
Microchip Technology
MCHP
$43B
| $21.7M | 0.07% |
641,500
-6,400
| -1% | -$301K |
|
261
Corpay
CPAY
$27.2B
| $21.5M | 0.07% |
115,361
+2,600
| +2% | +$717K |
|
262
VF Corp
VFC
$5.8B
| $21.5M | 0.06% |
397,229
+5,900
| +2% | +$460K |
|
263
TransDigm Group
TDG
$67.4B
| $21.3M | 0.06% |
66,658
+900
| +1% | +$490K |
|
264
Ametek
AME
$59B
| $21.3M | 0.06% |
295,831
-4,100
| -1% | -$370K |
|
265
Stanley Black & Decker
SWK
$15.6B
| $21.3M | 0.06% |
213,054
-14,300
| -6% | -$2.04M |
|
266
Mid-America Apartment Communities
MAA
$15.7B
| $21.3M | 0.06% |
206,283
-6,500
| -3% | -$845K |
|
267
CMS Energy
CMS
$22.1B
| $21.2M | 0.06% |
361,521
+6,000
| +2% | +$384K |
|
268
Southwest Airlines
LUV
$22.1B
| $21.1M | 0.06% |
593,178
-46,500
| -7% | -$2.3M |
|
269
Fortive
FTV
$18.5B
| $21.1M | 0.06% |
605,288
-49,635
| -8% | -$2.17M |
|
270
IQVIA
IQV
$39.9B
| $21M | 0.06% |
194,873
-5,300
| -3% | -$757K |
|
271
CBRE Group
CBRE
$43.5B
| $21M | 0.06% |
557,338
+700
| +0.1% | +$38.7K |
|
272
Best Buy
BBY
$17.8B
| $20.9M | 0.06% |
367,311
-21,100
| -5% | -$1.67M |
|
273
LyondellBasell Industries
LYB
$20.1B
| $20.7M | 0.06% |
417,671
-32,500
| -7% | -$2.39M |
|
274
Evergy
EVRG
$19.3B
| $20.6M | 0.06% |
374,765
-10,000
| -3% | -$657K |
|
275
Northern Trust
NTRS
$35.2B
| $20.4M | 0.06% |
270,878
-8,500
| -3% | -$779K |
|
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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.