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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 | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$24.4B
| $4.33M | 0.01% |
189,230
-100
| -0.1% | -$3.23K |
|
677
Toll Brothers
TOL
$14B
| $4.33M | 0.01% |
224,658
-56,900
| -20% | -$2.15M |
|
678
Forward Air
FWRD
$682M
| $4.31M | 0.01% |
85,144
-700
| -0.8% | -$42.5K |
|
679
Lithia Motors
LAD
$8.32B
| $4.28M | 0.01% |
52,370
-300
| -0.6% | -$36.2K |
|
680
First Horizon
FHN
$12.3B
| $4.26M | 0.01% |
528,100
-300
| -0.1% | -$4.16K |
|
681
Brunswick
BC
$5.29B
| $4.24M | 0.01% |
119,908
-9,000
| -7% | -$478K |
|
682
Horace Mann Educators
HMN
$2.1B
| $4.24M | 0.01% |
115,897
-700
| -0.6% | -$28.9K |
|
683
Sonoco
SON
$5.77B
| $4.24M | 0.01% |
91,389
-100
| -0.1% | -$5.33K |
|
684
Penumbra
PEN
$12.9B
| $4.23M | 0.01% |
26,200
| – | – |
|
685
Ralph Lauren
RL
$23.1B
| $4.23M | 0.01% |
63,230
-900
| -1% | -$94.5K |
|
686
Blackbaud
BLKB
$2.1B
| $4.21M | 0.01% |
75,838
-2,100
| -3% | -$149K |
|
687
PVH
PVH
$3.77B
| $4.2M | 0.01% |
111,518
-2,400
| -2% | -$183K |
|
688
Mattel
MAT
$4.25B
| $4.2M | 0.01% |
476,404
-31,300
| -6% | -$384K |
|
689
Old National Bancorp
ONB
$10.4B
| $4.2M | 0.01% |
318,056
| – | – |
|
690
Timken Company
TKR
$9.1B
| $4.17M | 0.01% |
128,917
-4,500
| -3% | -$213K |
|
691
Vishay Intertechnology
VSH
$5.11B
| $4.15M | 0.01% |
288,291
-4,700
| -2% | -$88.8K |
|
692
AGCO
AGCO
$6.96B
| $4.14M | 0.01% |
87,687
-300
| -0.3% | -$19.1K |
|
693
Etsy
ETSY
$7.4B
| $4.13M | 0.01% |
107,500
| – | – |
|
694
Texas Roadhouse
TXRH
$13.6B
| $4.13M | 0.01% |
100,059
+6,200
| +7% | +$343K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.01% |
1,255,494
-31,000
| -2% | -$286K |
|
696
Stepan Co
SCL
$1.48B
| $4.13M | 0.01% |
46,655
-300
| -0.6% | -$28.6K |
|
697
Commercial Metals
CMC
$7.98B
| $4.13M | 0.01% |
261,281
+14,400
| +6% | +$274K |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $4.12M | 0.01% |
682,273
-88,900
| -12% | -$1.43M |
|
699
Insight Enterprises
NSIT
$4.6B
| $4.11M | 0.01% |
97,607
-6,400
| -6% | -$370K |
|
700
Brighthouse Financial
BHF
$3.42B
| $4.1M | 0.01% |
169,479
-18,500
| -10% | -$654K |
|
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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.