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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$22.9B
| $12.6M | 0.04% |
144,790
-600
| -0.4% | -$58.2K |
|
377
Tractor Supply
TSCO
$18.6B
| $12.5M | 0.04% |
737,835
-91,000
| -11% | -$1.63M |
|
378
Pinnacle West Capital
PNW
$12.2B
| $12.5M | 0.04% |
164,535
-11,300
| -6% | -$1.03M |
|
379
NiSource
NI
$20.2B
| $12.5M | 0.04% |
498,803
-18,400
| -4% | -$509K |
|
380
Western Union
WU
$2.28B
| $12.4M | 0.04% |
685,114
-10,600
| -2% | -$260K |
|
381
Principal Financial Group
PFG
$24.5B
| $12.4M | 0.04% |
395,855
-9,000
| -2% | -$426K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.04% |
255,078
| – | – |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.04% |
357,232
-59,700
| -14% | -$2.52M |
|
384
Gartner
IT
$11.1B
| $12.2M | 0.04% |
122,607
-1,400
| -1% | -$192K |
|
385
Chemed
CHE
$7.1B
| $11.9M | 0.04% |
27,531
-200
| -0.7% | -$89.3K |
|
386
Everest Group
EG
$14B
| $11.9M | 0.04% |
61,950
-3,200
| -5% | -$817K |
|
387
International Flavors & Fragrances
IFF
$21.5B
| $11.9M | 0.04% |
116,692
| – | – |
|
388
Atmos Energy
ATO
$28.7B
| $11.8M | 0.04% |
118,885
-100
| -0.1% | -$11K |
|
389
Loews
L
$23.1B
| $11.8M | 0.04% |
338,179
-3,400
| -1% | -$160K |
|
390
Arista Networks
ANET
$263B
| $11.8M | 0.04% |
929,344
| – | – |
|
391
Genuine Parts
GPC
$18.5B
| $11.6M | 0.04% |
172,002
-4,100
| -2% | -$365K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.03% |
76,603
-100
| -0.1% | -$22K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.03% |
112,681
| – | – |
|
394
CarMax
KMX
$8.42B
| $11.5M | 0.03% |
213,203
-11,800
| -5% | -$998K |
|
395
Fox Class A
FOXA
$27.1B
| $11.4M | 0.03% |
481,649
-11,000
| -2% | -$362K |
|
396
Allegion
ALLE
$14B
| $11.4M | 0.03% |
123,364
-100
| -0.1% | -$12K |
|
|
HES
397
DELISTED
Hess
HES
| $11.3M | 0.03% |
340,493
-6,000
| -2% | -$325K |
|
398
NRG Energy
NRG
$25.4B
| $11.3M | 0.03% |
415,694
-4,400
| -1% | -$152K |
|
399
Universal Health Services
UHS
$10.1B
| $11.2M | 0.03% |
113,373
-14,100
| -11% | -$1.79M |
|
400
Dentsply Sirona
XRAY
$2.27B
| $11.2M | 0.03% |
289,037
-5,800
| -2% | -$296K |
|
Similar funds
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.