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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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.5B
| $7.63M | 0.02% |
285,086
-14,700
| -5% | -$605K |
|
502
Wynn Resorts
WYNN
$10.5B
| $7.63M | 0.02% |
126,726
| – | – |
|
503
Reinsurance Group of America
RGA
$16.4B
| $7.62M | 0.02% |
90,504
+3,900
| +5% | +$508K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.51B
| $7.61M | 0.02% |
440,074
+26,700
| +6% | +$558K |
|
505
Old Republic International
ORI
$10.3B
| $7.6M | 0.02% |
498,112
-3,100
| -0.6% | -$63.7K |
|
506
Hawaiian Electric Industries
HE
$2.04B
| $7.55M | 0.02% |
175,448
| – | – |
|
507
American Financial Group
AFG
$12.1B
| $7.54M | 0.02% |
107,664
-600
| -0.6% | -$57.9K |
|
508
Textron
TXT
$15.1B
| $7.5M | 0.02% |
281,060
-15,400
| -5% | -$622K |
|
|
509
Ingersoll Rand
IR
$32.7B
| $7.5M | 0.02% |
+302,219
| New | +$9.6M |
|
510
BorgWarner
BWA
$13.8B
| $7.49M | 0.02% |
348,956
+27,832
| +9% | +$805K |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $7.48M | 0.02% |
57,187
-7,000
| -11% | -$970K |
|
512
American States Water
AWR
$3.52B
| $7.43M | 0.02% |
90,853
-7,943
| -8% | -$681K |
|
513
RLI Corp
RLI
$5.87B
| $7.42M | 0.02% |
168,696
-5,000
| -3% | -$220K |
|
514
Haemonetics
HAE
$4.11B
| $7.39M | 0.02% |
74,187
-10,500
| -12% | -$1.14M |
|
515
SEI Investments
SEIC
$12.8B
| $7.33M | 0.02% |
158,064
-5,200
| -3% | -$309K |
|
516
A.O. Smith
AOS
$8.49B
| $7.29M | 0.02% |
192,871
-2,500
| -1% | -$107K |
|
517
Omega Healthcare
OHI
$13.9B
| $7.21M | 0.02% |
271,486
+6,300
| +2% | +$239K |
|
518
MGM Resorts International
MGM
$11.1B
| $7.18M | 0.02% |
608,429
| – | – |
|
519
Post Holdings
POST
$3.65B
| $7.15M | 0.02% |
131,714
-9,015
| -6% | -$586K |
|
520
HF Sinclair
DINO
$16.3B
| $7.14M | 0.02% |
291,263
-14,400
| -5% | -$538K |
|
521
News Corp Class A
NWSA
$15.6B
| $7.11M | 0.02% |
792,110
-15,900
| -2% | -$200K |
|
522
MKS Inc
MKSI
$20.7B
| $7.07M | 0.02% |
86,833
-4,300
| -5% | -$440K |
|
523
Federal Realty Investment Trust
FRT
$10.3B
| $7.07M | 0.02% |
94,791
-6,200
| -6% | -$714K |
|
524
Newell Brands
NWL
$2.63B
| $6.97M | 0.02% |
524,656
-116,500
| -18% | -$2M |
|
525
AMN Healthcare
AMN
$1.34B
| $6.94M | 0.02% |
120,102
-5,877
| -5% | -$402K |
|
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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.