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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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.5B
| $14M | 0.04% |
91,800
-1,800
| -2% | -$277K |
|
352
Arthur J. Gallagher & Co
AJG
$64.3B
| $14M | 0.04% |
171,295
| – | – |
|
353
Quest Diagnostics
DGX
$26.1B
| $13.9M | 0.04% |
173,635
-5,500
| -3% | -$569K |
|
354
Regions Financial
RF
$27B
| $13.9M | 0.04% |
1,550,925
-47,200
| -3% | -$661K |
|
355
Cable One
CABO
$195M
| $13.6M | 0.04% |
8,302
+400
| +5% | +$639K |
|
356
Ulta Beauty
ULTA
$22.1B
| $13.5M | 0.04% |
77,107
-1,700
| -2% | -$424K |
|
357
Revvity
RVTY
$13B
| $13.5M | 0.04% |
179,428
-1,200
| -0.7% | -$107K |
|
358
Huntington Bancshares
HBAN
$36.1B
| $13.5M | 0.04% |
1,644,564
-67,100
| -4% | -$825K |
|
359
Ventas
VTR
$46.4B
| $13.4M | 0.04% |
499,932
-11,000
| -2% | -$546K |
|
360
Host Hotels & Resorts
HST
$15.7B
| $13.4M | 0.04% |
1,210,697
-54,300
| -4% | -$820K |
|
361
Jacobs Solutions
J
$16.7B
| $13.3M | 0.04% |
203,404
-968
| -0.5% | -$72.8K |
|
362
NetApp
NTAP
$40.2B
| $13.3M | 0.04% |
319,811
-7,900
| -2% | -$408K |
|
363
UDR
UDR
$12.1B
| $13.3M | 0.04% |
363,436
-600
| -0.2% | -$27.2K |
|
364
NVR
NVR
$17B
| $13.2M | 0.04% |
5,130
-100
| -2% | -$359K |
|
365
Lamb Weston
LW
$7.39B
| $13.1M | 0.04% |
229,910
+7,700
| +3% | +$633K |
|
366
Brown-Forman Class B
BF.B
$12.9B
| $13M | 0.04% |
234,502
-100
| -0% | -$6.43K |
|
367
United Rentals
URI
$69.7B
| $13M | 0.04% |
125,996
-7,300
| -5% | -$968K |
|
|
HOLX
368
DELISTED
Hologic
HOLX
| $12.9M | 0.04% |
368,459
-6,700
| -2% | -$319K |
|
369
Lumen
LUMN
$6.48B
| $12.9M | 0.04% |
1,362,493
-129,500
| -9% | -$1.62M |
|
370
Teradyne
TER
$65.5B
| $12.8M | 0.04% |
236,900
-9,400
| -4% | -$597K |
|
371
Freeport-McMoran
FCX
$95B
| $12.7M | 0.04% |
1,881,148
| – | – |
|
372
Brown & Brown
BRO
$23.5B
| $12.7M | 0.04% |
349,736
-3,400
| -1% | -$144K |
|
373
IDEX
IEX
$17.6B
| $12.6M | 0.04% |
91,350
| – | – |
|
|
MASI
374
DELISTED
Masimo
MASI
| $12.6M | 0.04% |
71,100
-300
| -0.4% | -$51.5K |
|
375
C.H. Robinson
CHRW
$17.5B
| $12.6M | 0.04% |
190,111
-7,400
| -4% | -$532K |
|
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SCP
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.