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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.42B
| $6.32M | 0.02% |
82,896
-2,600
| -3% | -$308K |
|
552
New York Times
NYT
$10.3B
| $6.28M | 0.02% |
204,486
-24,600
| -11% | -$845K |
|
553
ITT
ITT
$19.4B
| $6.15M | 0.02% |
135,489
-3,700
| -3% | -$230K |
|
554
Deckers Outdoor
DECK
$12.7B
| $6.14M | 0.02% |
274,902
-15,600
| -5% | -$434K |
|
555
LXP Industrial Trust
LXP
$3.58B
| $6.11M | 0.02% |
123,026
-20
| -0% | -$1.06K |
|
556
Omnicell
OMCL
$1.72B
| $6.08M | 0.02% |
92,775
-5,400
| -6% | -$430K |
|
557
UGI
UGI
$7.56B
| $6.08M | 0.02% |
227,823
| – | – |
|
558
American Airlines Group
AAL
$9.97B
| $6.05M | 0.02% |
496,403
-26,600
| -5% | -$606K |
|
559
Idacorp
IDA
$8.16B
| $6.02M | 0.02% |
68,616
-6,500
| -9% | -$669K |
|
560
Boston Beer
SAM
$1.9B
| $6.02M | 0.02% |
16,385
| – | – |
|
561
Emcor
EME
$36.7B
| $6.01M | 0.02% |
97,966
-1,700
| -2% | -$131K |
|
562
Maximus
MMS
$2.94B
| $5.96M | 0.02% |
102,431
-800
| -0.8% | -$54.3K |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 0.02% |
475,320
-2,400
| -0.5% | -$45K |
|
564
Black Hills Corp
BKH
$5.64B
| $5.95M | 0.02% |
92,994
+2,600
| +3% | +$197K |
|
565
KBR
KBR
$4.81B
| $5.95M | 0.02% |
287,746
-213,400
| -43% | -$5.51M |
|
566
MDU Resources
MDU
$4.27B
| $5.94M | 0.02% |
726,832
-9,204
| -1% | -$96.9K |
|
567
Jabil
JBL
$38.8B
| $5.94M | 0.02% |
241,643
-19,800
| -8% | -$691K |
|
568
UFP Industries
UFPI
$5.03B
| $5.92M | 0.02% |
159,261
-700
| -0.4% | -$32.1K |
|
569
Agree Realty
ADC
$9.34B
| $5.92M | 0.02% |
95,612
+100
| +0.1% | +$7.12K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $5.88M | 0.02% |
73,099
-9,800
| -12% | -$1.23M |
|
571
Donaldson
DCI
$11.1B
| $5.86M | 0.02% |
151,728
| – | – |
|
572
ScottsMiracle-Gro
SMG
$3.59B
| $5.86M | 0.02% |
57,194
+1,100
| +2% | +$121K |
|
573
SLM Corp
SLM
$5.22B
| $5.8M | 0.02% |
806,730
-21,200
| -3% | -$205K |
|
|
TXNM
574
TXNM Energy Inc
TXNM
$5.91B
| $5.79M | 0.02% |
152,261
-7,900
| -5% | -$383K |
|
575
Unum
UNM
$14.7B
| $5.76M | 0.02% |
383,656
-26,700
| -7% | -$642K |
|
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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.