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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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$4.18B
| $4.09M | 0.01% |
31,050
| – | – |
|
702
Helen of Troy
HELE
$699M
| $4.09M | 0.01% |
28,367
-2,100
| -7% | -$356K |
|
703
Harley-Davidson
HOG
$2.9B
| $4.08M | 0.01% |
215,372
| – | – |
|
704
Flowserve
FLS
$10.3B
| $4.06M | 0.01% |
170,087
-4,300
| -2% | -$174K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.01% |
78,200
| – | – |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
32,835
+700
| +2% | +$97.5K |
|
|
PRSP
707
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.05M | 0.01% |
221,844
| – | – |
|
708
Repligen
RGEN
$9.45B
| $4.02M | 0.01% |
41,617
| – | – |
|
709
Cousins Properties
CUZ
$4.93B
| $4.01M | 0.01% |
137,138
+3,200
| +2% | +$119K |
|
710
Murphy USA
MUSA
$10.4B
| $3.99M | 0.01% |
47,282
-9,100
| -16% | -$944K |
|
711
First Solar
FSLR
$24B
| $3.98M | 0.01% |
110,400
| – | – |
|
712
Invesco
IVZ
$14.3B
| $3.95M | 0.01% |
434,670
+17,600
| +4% | +$268K |
|
713
NeoGenomics
NEO
$2.11B
| $3.93M | 0.01% |
142,367
-1,200
| -0.8% | -$35.9K |
|
714
Brink's
BCO
$4.72B
| $3.93M | 0.01% |
75,500
-3,000
| -4% | -$235K |
|
|
TGNA
715
DELISTED
TEGNA Inc
TGNA
| $3.93M | 0.01% |
361,853
-19,800
| -5% | -$317K |
|
|
JBGS
716
JBG SMITH
JBGS
$692M
| $3.92M | 0.01% |
123,189
| – | – |
|
717
IPG Photonics
IPGP
$3.57B
| $3.92M | 0.01% |
35,505
| – | – |
|
718
Devon Energy
DVN
$48.8B
| $3.91M | 0.01% |
566,264
-91,400
| -14% | -$1.65M |
|
719
NorthWestern Energy
NWE
$4.4B
| $3.88M | 0.01% |
64,900
+2,100
| +3% | +$150K |
|
720
Marriott Vacations Worldwide
VAC
$4.17B
| $3.88M | 0.01% |
69,792
-1,800
| -3% | -$187K |
|
721
Ashland
ASH
$3.36B
| $3.87M | 0.01% |
77,361
-9,400
| -11% | -$647K |
|
722
Nektar Therapeutics
NKTR
$2.57B
| $3.82M | 0.01% |
14,273
| – | – |
|
723
Semtech
SMTC
$12.4B
| $3.81M | 0.01% |
101,721
-100
| -0.1% | -$4.52K |
|
724
Cathay General Bancorp
CATY
$4.31B
| $3.81M | 0.01% |
166,102
| – | – |
|
725
Progress Software
PRGS
$1.83B
| $3.81M | 0.01% |
119,108
-10,697
| -8% | -$431K |
|
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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.