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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 | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.82B
| $3.36M | 0.01% |
70,975
-6,200
| -8% | -$406K |
|
777
MSC Industrial Direct
MSM
$6.77B
| $3.35M | 0.01% |
61,042
-14,000
| -19% | -$922K |
|
778
Hancock Whitney
HWC
$6.37B
| $3.35M | 0.01% |
171,606
| – | – |
|
779
Integra LifeSciences
IART
$1.42B
| $3.33M | 0.01% |
74,458
| – | – |
|
780
COPT Defense Properties
CDP
$4.23B
| $3.31M | 0.01% |
149,500
-100
| -0.1% | -$2.71K |
|
781
Mueller Industries
MLI
$14.7B
| $3.3M | 0.01% |
551,520
-12,400
| -2% | -$89.1K |
|
782
Sensient Technologies
SXT
$5.53B
| $3.28M | 0.01% |
75,288
-1,200
| -2% | -$66.1K |
|
783
Kohl's
KSS
$2.22B
| $3.27M | 0.01% |
224,088
-35,500
| -14% | -$1.33M |
|
|
THS
784
DELISTED
Treehouse Foods
THS
| $3.27M | 0.01% |
73,991
| – | – |
|
785
Avnet
AVT
$7.87B
| $3.27M | 0.01% |
130,136
-1,300
| -1% | -$44.3K |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $3.26M | 0.01% |
482,013
| – | – |
|
787
Energizer
ENR
$1.55B
| $3.25M | 0.01% |
107,380
| – | – |
|
788
Cracker Barrel
CBRL
$1.31B
| $3.24M | 0.01% |
38,956
-1,800
| -4% | -$247K |
|
|
PRA
789
DELISTED
ProAssurance
PRA
| $3.23M | 0.01% |
129,227
| – | – |
|
790
Mercury Systems
MRCY
$6.59B
| $3.21M | 0.01% |
45,004
-4,100
| -8% | -$311K |
|
791
Avient
AVNT
$4.23B
| $3.2M | 0.01% |
168,838
+3,800
| +2% | +$106K |
|
792
Medpace
MEDP
$16.2B
| $3.18M | 0.01% |
43,358
-300
| -0.7% | -$26K |
|
793
UMB Financial
UMBF
$11.5B
| $3.17M | 0.01% |
68,385
| – | – |
|
794
Associated Banc-Corp
ASB
$6.07B
| $3.17M | 0.01% |
247,941
+3,600
| +1% | +$64.6K |
|
795
Wingstop
WING
$3.1B
| $3.16M | 0.01% |
39,620
-400
| -1% | -$34.3K |
|
796
Brixmor Property Group
BRX
$9.21B
| $3.13M | 0.01% |
329,780
-4,100
| -1% | -$73.5K |
|
797
Hain Celestial
HAIN
$53.9M
| $3.13M | 0.01% |
120,488
-33,700
| -22% | -$841K |
|
798
Norwegian Cruise Line
NCLH
$8.98B
| $3.13M | 0.01% |
285,172
+4,600
| +2% | +$185K |
|
799
Coherent
COHR
$64B
| $3.12M | 0.01% |
109,394
| – | – |
|
800
Five Below
FIVE
$13.4B
| $3.12M | 0.01% |
44,256
-3,500
| -7% | -$356K |
|
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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.