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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$32.8B
| $15.7M | 0.05% |
82,830
-200
| -0.2% | -$47.8K |
|
327
Zebra Technologies
ZBRA
$17.9B
| $15.6M | 0.05% |
84,751
-2,700
| -3% | -$607K |
|
328
Healthpeak Properties
DOC
$14.3B
| $15.5M | 0.05% |
651,814
| – | – |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52.6B
| $15.5M | 0.05% |
1,045,851
-52,800
| -5% | -$1.32M |
|
330
Nucor
NUE
$62B
| $15.5M | 0.05% |
430,016
-10,000
| -2% | -$444K |
|
331
AES
AES
$10.5B
| $15.4M | 0.05% |
1,134,346
-8,900
| -0.8% | -$160K |
|
332
Cincinnati Financial
CINF
$26.4B
| $15.4M | 0.05% |
204,309
-10,100
| -5% | -$1.01M |
|
333
Synchrony
SYF
$25.9B
| $15.4M | 0.05% |
955,389
-43,866
| -4% | -$1.28M |
|
334
FMC
FMC
$1.25B
| $15.3M | 0.05% |
187,438
+6,300
| +3% | +$585K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $15.3M | 0.05% |
186,044
| – | – |
|
336
KeyCorp
KEY
$24.6B
| $15.2M | 0.05% |
1,468,850
-24,000
| -2% | -$399K |
|
337
Gen Digital
GEN
$17.2B
| $15.1M | 0.05% |
804,805
+49,500
| +7% | +$1.07M |
|
338
Broadridge
BR
$19.1B
| $15M | 0.05% |
157,744
-13,600
| -8% | -$1.55M |
|
339
Jack Henry & Associates
JKHY
$10.8B
| $14.9M | 0.05% |
95,893
-784
| -0.8% | -$122K |
|
340
Qorvo
QRVO
$8.67B
| $14.8M | 0.04% |
183,548
-2,100
| -1% | -$210K |
|
341
Expeditors International
EXPD
$24.1B
| $14.8M | 0.04% |
221,367
-4,700
| -2% | -$335K |
|
342
Occidental Petroleum
OXY
$57.7B
| $14.7M | 0.04% |
1,265,444
-19,700
| -2% | -$647K |
|
343
Amcor
AMCR
$21.5B
| $14.6M | 0.04% |
360,396
| – | – |
|
344
Leidos
LDOS
$17.7B
| $14.6M | 0.04% |
159,233
+1,700
| +1% | +$172K |
|
345
Fair Isaac
FICO
$22.8B
| $14.6M | 0.04% |
47,345
-300
| -0.6% | -$110K |
|
346
Omnicom Group
OMC
$23.7B
| $14.3M | 0.04% |
260,988
-8,600
| -3% | -$610K |
|
347
Citizens Financial Group
CFG
$31.2B
| $14.2M | 0.04% |
756,680
+14,400
| +2% | +$470K |
|
348
Factset
FDS
$9.84B
| $14.2M | 0.04% |
54,417
-1,300
| -2% | -$354K |
|
349
Masco
MAS
$14.7B
| $14.2M | 0.04% |
409,546
-15,600
| -4% | -$681K |
|
350
Nasdaq
NDAQ
$53.5B
| $14.1M | 0.04% |
446,394
-5,100
| -1% | -$181K |
|
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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.