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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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$78B
| $6.92M | 0.02% |
93,942
+1,700
| +2% | +$134K |
|
527
Strategic Education
STRA
$1.86B
| $6.9M | 0.02% |
49,355
-300
| -0.6% | -$45.8K |
|
528
Cirrus Logic
CRUS
$6.08B
| $6.86M | 0.02% |
104,588
+8,800
| +9% | +$650K |
|
529
AptarGroup
ATR
$8.43B
| $6.86M | 0.02% |
68,946
| – | – |
|
|
CMA
530
DELISTED
Comerica
CMA
| $6.79M | 0.02% |
231,517
-11,900
| -5% | -$646K |
|
531
Tetra Tech
TTEK
$9.33B
| $6.79M | 0.02% |
480,830
-21,000
| -4% | -$358K |
|
532
ONE Gas
OGS
$5.09B
| $6.72M | 0.02% |
80,401
-3,300
| -4% | -$292K |
|
533
Lamar Advertising Co
LAMR
$15.8B
| $6.69M | 0.02% |
130,415
-1,600
| -1% | -$129K |
|
534
Ziff Davis
ZD
$1.92B
| $6.67M | 0.02% |
102,521
-3,795
| -4% | -$296K |
|
535
United Therapeutics
UTHR
$21.5B
| $6.67M | 0.02% |
70,303
-100
| -0.1% | -$9.51K |
|
536
Kimco Realty
KIM
$16.4B
| $6.65M | 0.02% |
687,666
-22,300
| -3% | -$383K |
|
|
FLG
537
Flagstar Bank National Association
FLG
$5.92B
| $6.62M | 0.02% |
235,030
-3,567
| -1% | -$119K |
|
538
Watsco Inc
WSO
$12.9B
| $6.61M | 0.02% |
41,854
-1,800
| -4% | -$304K |
|
|
LM
539
DELISTED
Legg Mason, Inc.
LM
| $6.61M | 0.02% |
135,329
-19,000
| -12% | -$829K |
|
540
Rollins
ROL
$17.4B
| $6.6M | 0.02% |
273,777
-6,300
| -2% | -$155K |
|
541
eHealth
EHTH
$38.8M
| $6.58M | 0.02% |
46,732
+55
| +0.1% | +$6.3K |
|
|
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
| $6.53M | 0.02% |
48,191
-2,100
| -4% | -$327K |
|
543
Ingredion
INGR
$6.63B
| $6.53M | 0.02% |
86,482
-700
| -0.8% | -$60.1K |
|
|
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.51M | 0.02% |
155,581
-4,600
| -3% | -$226K |
|
545
East-West Bancorp
EWBC
$18.6B
| $6.48M | 0.02% |
251,709
-5,400
| -2% | -$225K |
|
|
BCPC
546
Balchem Corp
BCPC
$5.65B
| $6.47M | 0.02% |
65,578
-3,200
| -5% | -$328K |
|
547
Robert Half
RHI
$4.48B
| $6.46M | 0.02% |
171,149
-15,900
| -9% | -$861K |
|
|
LHCG
548
DELISTED
LHC Group LLC
LHCG
| $6.42M | 0.02% |
45,826
-200
| -0.4% | -$27.9K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.02% |
317,554
| – | – |
|
550
WEX
WEX
$6.78B
| $6.33M | 0.02% |
60,521
-5,800
| -9% | -$1.08M |
|
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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.