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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $9.11M | 0.03% |
475,834
-10,700
| -2% | -$240K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $9.03M | 0.03% |
557,662
-14,900
| -3% | -$315K |
|
453
PTC
PTC
$16B
| $9.01M | 0.03% |
147,198
-1,300
| -0.9% | -$96.3K |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $9.01M | 0.03% |
77,703
-5,100
| -6% | -$568K |
|
455
Kilroy Realty
KRC
$4.3B
| $8.97M | 0.03% |
140,760
-600
| -0.4% | -$45.7K |
|
456
CF Industries
CF
$17.7B
| $8.95M | 0.03% |
328,954
-2,600
| -0.8% | -$96.6K |
|
457
Steel Dynamics
STLD
$37.6B
| $8.93M | 0.03% |
396,103
-9,900
| -2% | -$271K |
|
458
Hubbell
HUBB
$26.9B
| $8.87M | 0.03% |
77,320
-2,100
| -3% | -$283K |
|
459
Expedia Group
EXPE
$39.2B
| $8.87M | 0.03% |
157,597
-3,000
| -2% | -$288K |
|
|
460
Paycom
PAYC
$9.49B
| $8.84M | 0.03% |
+43,741
| New | +$12M |
|
461
Lincoln National
LNC
$8.59B
| $8.8M | 0.03% |
334,372
-29,200
| -8% | -$1.39M |
|
462
Reliance Steel & Aluminium
RS
$21.8B
| $8.79M | 0.03% |
100,295
-11,500
| -10% | -$1.23M |
|
463
Quanta Services
PWR
$103B
| $8.72M | 0.03% |
274,737
-1,600
| -0.6% | -$59.5K |
|
464
Ciena
CIEN
$64.4B
| $8.7M | 0.03% |
218,580
-500
| -0.2% | -$20.5K |
|
465
Perrigo
PRGO
$1.74B
| $8.7M | 0.03% |
180,813
-7,900
| -4% | -$424K |
|
466
Snap-on
SNA
$20.9B
| $8.67M | 0.03% |
79,714
-6,100
| -7% | -$901K |
|
467
FTI Consulting
FCN
$4.17B
| $8.67M | 0.03% |
72,392
-4,900
| -6% | -$577K |
|
|
AIV
468
Aimco
AIV
$378M
| $8.65M | 0.03% |
1,846,486
-102,986
| -5% | -$660K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $8.62M | 0.03% |
780,471
| – | – |
|
470
Baker Hughes
BKR
$63B
| $8.57M | 0.03% |
816,471
-2,300
| -0.3% | -$43.2K |
|
471
NNN REIT
NNN
$8.87B
| $8.56M | 0.03% |
265,914
-1,500
| -0.6% | -$75.3K |
|
472
Advance Auto Parts
AAP
$3.43B
| $8.48M | 0.03% |
90,915
-20,500
| -18% | -$2.66M |
|
473
Royal Gold
RGLD
$19.2B
| $8.46M | 0.03% |
96,465
-9,200
| -9% | -$950K |
|
474
Assurant
AIZ
$13.9B
| $8.46M | 0.03% |
81,247
| – | – |
|
475
F5
FFIV
$23.7B
| $8.42M | 0.03% |
79,003
-3,700
| -4% | -$453K |
|
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.