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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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$11.4B
| $4.96M | 0.02% |
78,811
-600
| -0.8% | -$47.1K |
|
627
Brady Corp
BRC
$4.43B
| $4.96M | 0.02% |
109,832
-8,700
| -7% | -$443K |
|
|
JBTM
628
JBT Marel
JBTM
$6.1B
| $4.95M | 0.01% |
66,578
-4,200
| -6% | -$420K |
|
629
Prosperity Bancshares
PB
$8.97B
| $4.94M | 0.01% |
102,294
| – | – |
|
630
Advanced Energy
AEIS
$13.2B
| $4.92M | 0.01% |
101,460
| – | – |
|
631
SL Green Realty
SLG
$4.08B
| $4.91M | 0.01% |
117,598
+2,996
| +3% | +$234K |
|
632
Manhattan Associates
MANH
$11.7B
| $4.87M | 0.01% |
97,838
-1,800
| -2% | -$130K |
|
|
SEE
633
DELISTED
Sealed Air
SEE
| $4.87M | 0.01% |
197,139
-900
| -0.5% | -$29.4K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $4.84M | 0.01% |
174,300
-100
| -0.1% | -$4.18K |
|
635
Highwoods Properties
HIW
$3.51B
| $4.84M | 0.01% |
136,533
-600
| -0.4% | -$27.4K |
|
636
Lincoln Electric
LECO
$15.5B
| $4.82M | 0.01% |
69,912
| – | – |
|
637
Tapestry
TPR
$25.9B
| $4.81M | 0.01% |
371,722
-48,000
| -11% | -$1.12M |
|
638
Alaska Air
ALK
$5.3B
| $4.78M | 0.01% |
167,945
-10,200
| -6% | -$555K |
|
639
Hanover Insurance
THG
$7.77B
| $4.76M | 0.01% |
52,513
-3,700
| -7% | -$458K |
|
640
Woodward
WWD
$21.2B
| $4.76M | 0.01% |
80,026
-2,100
| -3% | -$217K |
|
641
DXC Technology
DXC
$1.79B
| $4.74M | 0.01% |
363,411
| – | – |
|
642
Northwest Natural Holdings
NWN
$2.14B
| $4.73M | 0.01% |
76,611
-800
| -1% | -$55.9K |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $4.73M | 0.01% |
600,787
-11,200
| -2% | -$142K |
|
644
Rayonier
RYN
$6.54B
| $4.72M | 0.01% |
221,151
| – | – |
|
645
ACI Worldwide
ACIW
$5.42B
| $4.7M | 0.01% |
194,733
| – | – |
|
646
ManpowerGroup
MAN
$2.75B
| $4.69M | 0.01% |
88,466
-3,900
| -4% | -$325K |
|
|
MZTI
647
The Marzetti Company
MZTI
$3.22B
| $4.66M | 0.01% |
32,225
| – | – |
|
648
Cullen/Frost Bankers
CFR
$10.5B
| $4.65M | 0.01% |
83,417
| – | – |
|
649
Plexus
PLXS
$7.04B
| $4.65M | 0.01% |
85,203
-1,400
| -2% | -$94.5K |
|
|
SF
650
Stifel
SF
$12.9B
| $4.65M | 0.01% |
253,350
+3,825
| +2% | +$95.8K |
|
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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.