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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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$17.3B
| $8.39M | 0.03% |
62,137
| – | – |
|
477
Iron Mountain
IRM
$37.7B
| $8.38M | 0.03% |
351,931
+13,100
| +4% | +$396K |
|
478
Fortune Brands Innovations
FBIN
$5.78B
| $8.35M | 0.03% |
225,949
-12,051
| -5% | -$637K |
|
|
479
Commerce Bancshares
CBSH
$8.61B
| $8.32M | 0.03% |
+221,354
| New | +$10.5M |
|
480
First Financial Bankshares
FFIN
$5.04B
| $8.31M | 0.03% |
309,668
-13,200
| -4% | -$413K |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $8.25M | 0.02% |
130,917
-450
| -0.3% | -$32.2K |
|
482
Gentex
GNTX
$4.99B
| $8.21M | 0.02% |
370,689
+9,700
| +3% | +$269K |
|
483
Whirlpool
WHR
$2.79B
| $8.2M | 0.02% |
95,618
-700
| -0.7% | -$92K |
|
484
Jones Lang LaSalle
JLL
$17B
| $8.18M | 0.02% |
81,029
-600
| -0.7% | -$90.1K |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.14M | 0.02% |
131,800
| – | – |
|
486
Howmet Aerospace
HWM
$113B
| $8.12M | 0.02% |
659,215
-14,735
| -2% | -$306K |
|
487
EastGroup Properties
EGP
$11B
| $8.12M | 0.02% |
77,699
| – | – |
|
488
Community Bank
CBU
$3.46B
| $8.08M | 0.02% |
137,356
-800
| -0.6% | -$51.9K |
|
489
OGE Energy
OGE
$9.71B
| $8.06M | 0.02% |
262,436
-25,900
| -9% | -$1.05M |
|
490
Vornado Realty Trust
VNO
$7.41B
| $8.02M | 0.02% |
221,435
-1,200
| -0.5% | -$68.3K |
|
491
First American
FAF
$7.56B
| $7.92M | 0.02% |
186,654
-11,100
| -6% | -$634K |
|
492
Halliburton
HAL
$27.4B
| $7.83M | 0.02% |
1,142,824
-80,100
| -7% | -$1.39M |
|
493
Albemarle
ALB
$15.4B
| $7.82M | 0.02% |
138,741
| – | – |
|
494
Glacier Bancorp
GBCI
$6.48B
| $7.81M | 0.02% |
229,712
| – | – |
|
495
Regency Centers
REG
$14.1B
| $7.78M | 0.02% |
202,504
| – | – |
|
496
Casey's General Stores
CASY
$31.6B
| $7.76M | 0.02% |
58,559
-2,000
| -3% | -$324K |
|
497
Oshkosh
OSK
$9.41B
| $7.72M | 0.02% |
120,043
-1,300
| -1% | -$102K |
|
498
WD-40
WDFC
$3.09B
| $7.66M | 0.02% |
38,150
-2,654
| -7% | -$500K |
|
499
Carnival Corporation Ltd
CCL
$38.9B
| $7.65M | 0.02% |
580,535
-48,200
| -8% | -$1.72M |
|
500
Kemper
KMPR
$1.59B
| $7.64M | 0.02% |
102,680
| – | – |
|
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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.