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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 | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$12.8B
| $11.2M | 0.03% |
61,274
| – | – |
|
402
Avery Dennison
AVY
$13.5B
| $11.1M | 0.03% |
109,396
| – | – |
|
403
Carlisle Companies
CSL
$14.8B
| $11.1M | 0.03% |
88,730
+200
| +0.2% | +$29.7K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.03% |
476,527
-4,100
| -0.9% | -$93.7K |
|
405
Bio-Techne
TECH
$11.2B
| $11.1M | 0.03% |
233,236
-7,200
| -3% | -$360K |
|
406
Charles River Laboratories
CRL
$13.5B
| $11M | 0.03% |
87,546
-3,700
| -4% | -$555K |
|
407
United Airlines
UAL
$41.4B
| $11M | 0.03% |
349,566
-7,000
| -2% | -$463K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $11M | 0.03% |
389,624
-2,200
| -0.6% | -$79.1K |
|
409
Viatris
VTRS
$18.7B
| $11M | 0.03% |
738,273
-2,900
| -0.4% | -$55.6K |
|
410
Raymond James Financial
RJF
$34.6B
| $11M | 0.03% |
260,444
-6,450
| -2% | -$364K |
|
411
Graco
GGG
$13.2B
| $11M | 0.03% |
224,898
-4,900
| -2% | -$251K |
|
412
Molson Coors Class B
TAP
$7.83B
| $10.9M | 0.03% |
280,023
-6,000
| -2% | -$304K |
|
413
Essential Utilities
WTRG
$11.5B
| $10.8M | 0.03% |
265,740
-100
| -0% | -$4.72K |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $10.7M | 0.03% |
58,537
-100
| -0.2% | -$17.8K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.03% |
765,207
-36,000
| -4% | -$1.03M |
|
416
Hasbro
HAS
$13.5B
| $10.7M | 0.03% |
149,604
| – | – |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.03% |
622,575
-11,200
| -2% | -$177K |
|
418
CenterPoint Energy
CNP
$26.7B
| $10.7M | 0.03% |
690,665
-3,900
| -0.6% | -$89.5K |
|
419
Oneok
OKE
$58.7B
| $10.7M | 0.03% |
488,612
-15,100
| -3% | -$920K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.5M | 0.03% |
245,898
+700
| +0.3% | +$48.7K |
|
421
Henry Schein
HSIC
$9.94B
| $10.5M | 0.03% |
208,249
-4,100
| -2% | -$260K |
|
422
Cboe Global Markets
CBOE
$30.4B
| $10.5M | 0.03% |
117,776
| – | – |
|
423
DaVita
DVA
$11.5B
| $10.4M | 0.03% |
137,286
-14,000
| -9% | -$1.1M |
|
424
Pool Corp
POOL
$7.25B
| $10.4M | 0.03% |
52,965
-2,800
| -5% | -$596K |
|
425
Darden Restaurants
DRI
$25.3B
| $10.3M | 0.03% |
189,980
-13,900
| -7% | -$1.35M |
|
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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.