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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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$27.9B
| $17.8M | 0.05% |
211,477
-12,400
| -6% | -$1.31M |
|
302
Align Technology
ALGN
$12.3B
| $17.5M | 0.05% |
100,757
-4,300
| -4% | -$1.03M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.05% |
134,671
-6,000
| -4% | -$790K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.05% |
488,277
-8,800
| -2% | -$583K |
|
305
MarketAxess Holdings
MKTX
$5.72B
| $17.4M | 0.05% |
52,215
-1,000
| -2% | -$348K |
|
306
Lennar Class A
LEN
$21.1B
| $17.3M | 0.05% |
468,058
-18,801
| -4% | -$1.06M |
|
307
Aptiv
APTV
$10.1B
| $17.2M | 0.05% |
349,494
-14,500
| -4% | -$1.14M |
|
308
J.M. Smucker
SJM
$12.8B
| $17.1M | 0.05% |
154,341
-11,900
| -7% | -$1.27M |
|
309
Hormel Foods
HRL
$13.5B
| $17M | 0.05% |
364,517
-11,100
| -3% | -$505K |
|
310
Teledyne Technologies
TDY
$31.3B
| $16.8M | 0.05% |
56,596
-400
| -0.7% | -$137K |
|
311
Alexandria Real Estate Equities
ARE
$8.3B
| $16.8M | 0.05% |
122,601
+462
| +0.4% | +$72.3K |
|
312
Labcorp
LH
$26.1B
| $16.8M | 0.05% |
154,427
-8,613
| -5% | -$1.24M |
|
313
Seagate
STX
$207B
| $16.7M | 0.05% |
341,623
-16,500
| -5% | -$881K |
|
314
Weyerhaeuser
WY
$18B
| $16.5M | 0.05% |
974,394
-31,000
| -3% | -$815K |
|
315
Xylem
XYL
$28B
| $16.5M | 0.05% |
253,449
-5,690
| -2% | -$448K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.05% |
234,683
-9,100
| -4% | -$1.08M |
|
317
International Paper
IP
$21.8B
| $16.4M | 0.05% |
555,053
-10,137
| -2% | -$376K |
|
318
Boston Properties
BXP
$11B
| $16.1M | 0.05% |
174,494
-6,100
| -3% | -$786K |
|
319
Hartford Financial Services
HIG
$37.6B
| $16M | 0.05% |
454,764
-300
| -0.1% | -$15.6K |
|
320
Las Vegas Sands
LVS
$29.6B
| $16M | 0.05% |
375,656
| – | – |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.05% |
124,972
-700
| -0.6% | -$107K |
|
322
Western Digital
WDC
$169B
| $15.8M | 0.05% |
503,674
-8,732
| -2% | -$387K |
|
323
Tyler Technologies
TYL
$12.9B
| $15.8M | 0.05% |
53,394
-500
| -0.9% | -$155K |
|
324
W.W. Grainger
GWW
$61.6B
| $15.8M | 0.05% |
63,578
-2,100
| -3% | -$621K |
|
325
Waters Corp
WAT
$41.1B
| $15.8M | 0.05% |
86,696
-7,400
| -8% | -$1.56M |
|
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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.