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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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$10.8B
| $10.3M | 0.03% |
74,029
-1,200
| -2% | -$161K |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.03% |
101,096
-6,100
| -6% | -$632K |
|
428
Globe Life
GL
$14.1B
| $10.2M | 0.03% |
141,173
| – | – |
|
429
Service Corp International
SCI
$11.3B
| $10.1M | 0.03% |
257,734
| – | – |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
573,853
-16,700
| -3% | -$431K |
|
431
JB Hunt Transport Services
JBHT
$26.5B
| $10M | 0.03% |
108,810
-6,200
| -5% | -$645K |
|
432
Toro Company
TTC
$9.27B
| $10M | 0.03% |
154,149
-600
| -0.4% | -$45.5K |
|
433
Cognex
CGNX
$10.3B
| $10M | 0.03% |
237,274
-8,200
| -3% | -$411K |
|
434
Campbell Soup
CPB
$6.9B
| $10M | 0.03% |
216,864
-21,300
| -9% | -$1.02M |
|
435
Pultegroup
PHM
$24.7B
| $9.86M | 0.03% |
441,749
-9,800
| -2% | -$379K |
|
436
Trimble
TRMB
$13B
| $9.85M | 0.03% |
309,307
-10,100
| -3% | -$395K |
|
437
Celanese
CE
$4.82B
| $9.84M | 0.03% |
134,094
-300
| -0.2% | -$29.7K |
|
438
W.R. Berkley
WRB
$26.1B
| $9.8M | 0.03% |
422,735
-225
| -0.1% | -$6.7K |
|
439
LKQ Corp
LKQ
$6.26B
| $9.73M | 0.03% |
474,245
+2,700
| +0.6% | +$80.1K |
|
|
GRMN
440
Garmin
GRMN
$60.2B
| $9.71M | 0.03% |
129,558
-3,400
| -3% | -$308K |
|
|
Y
441
DELISTED
Alleghany Corp
Y
| $9.61M | 0.03% |
17,400
| – | – |
|
442
Live Nation Entertainment
LYV
$43.3B
| $9.57M | 0.03% |
210,590
-5,200
| -2% | -$321K |
|
443
Eastman Chemical
EMN
$8.38B
| $9.55M | 0.03% |
205,061
-2,000
| -1% | -$128K |
|
444
Camden Property Trust
CPT
$11.1B
| $9.52M | 0.03% |
120,112
-3,800
| -3% | -$395K |
|
445
Lennox International
LII
$14.5B
| $9.44M | 0.03% |
51,921
-2,400
| -4% | -$554K |
|
446
Wabtec
WAB
$50.2B
| $9.36M | 0.03% |
194,541
| – | – |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.03% |
64,425
-2,900
| -4% | -$481K |
|
448
Royal Caribbean
RCL
$82.7B
| $9.34M | 0.03% |
290,440
-6,000
| -2% | -$548K |
|
449
CACI
CACI
$14.8B
| $9.29M | 0.03% |
44,006
-2,200
| -5% | -$547K |
|
450
RPM International
RPM
$14.5B
| $9.27M | 0.03% |
155,735
| – | – |
|
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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.