We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PRA Group
PRAA
$762M
| $3.11M | 0.01% |
112,118
| – | – |
|
802
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.11M | 0.01% |
151,828
-6,000
| -4% | -$133K |
|
|
FMBI
803
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.09M | 0.01% |
233,381
| – | – |
|
804
Sabra Healthcare REIT
SBRA
$5.15B
| $3.07M | 0.01% |
280,741
-2,100
| -0.7% | -$38.7K |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.05M | 0.01% |
134,685
| – | – |
|
806
City Holding Co
CHCO
$2.08B
| $3.05M | 0.01% |
45,863
-400
| -0.9% | -$29.5K |
|
807
EPR Properties
EPR
$4.73B
| $3.05M | 0.01% |
125,810
-800
| -0.6% | -$45.9K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.04M | 0.01% |
278,938
-1,300
| -0.5% | -$20.2K |
|
809
World Kinect Corp
WKC
$1.9B
| $3.03M | 0.01% |
120,280
+2,200
| +2% | +$75K |
|
810
NCR Voyix
VYX
$1.17B
| $3.02M | 0.01% |
278,595
| – | – |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $3.01M | 0.01% |
288,016
+26,300
| +10% | +$454K |
|
812
Safety Insurance
SAFT
$1.52B
| $3.01M | 0.01% |
35,635
| – | – |
|
|
DAY
813
DELISTED
Dayforce
DAY
| $3.01M | 0.01% |
60,084
+2,100
| +4% | +$139K |
|
814
Federated Hermes
FHI
$4.74B
| $2.99M | 0.01% |
157,149
-3,900
| -2% | -$116K |
|
815
LivePerson
LPSN
$35.9M
| $2.98M | 0.01% |
8,743
-27
| -0.3% | -$13.1K |
|
816
Matsons
MATX
$6.39B
| $2.98M | 0.01% |
97,347
-400
| -0.4% | -$14.2K |
|
817
Telephone and Data Systems
TDS
$4.03B
| $2.95M | 0.01% |
175,893
-4,464
| -2% | -$96.9K |
|
818
Methode Electronics
MEI
$593M
| $2.93M | 0.01% |
110,972
+3,100
| +3% | +$101K |
|
819
Diamondrock Hospitality Co
DRH
$2.51B
| $2.93M | 0.01% |
576,941
-2,200
| -0.4% | -$19K |
|
820
SPX Corp
SPXC
$10.6B
| $2.93M | 0.01% |
89,630
+2,100
| +2% | +$94.6K |
|
821
Hope Bancorp
HOPE
$1.85B
| $2.91M | 0.01% |
353,562
| – | – |
|
|
DEA
822
Easterly Government Properties
DEA
$1.18B
| $2.88M | 0.01% |
46,786
+2,680
| +6% | +$160K |
|
823
Silgan Holdings
SLGN
$4.46B
| $2.86M | 0.01% |
98,600
-100
| -0.1% | -$3.01K |
|
824
Werner Enterprises
WERN
$2.31B
| $2.86M | 0.01% |
78,791
| – | – |
|
825
KB Home
KBH
$3.45B
| $2.84M | 0.01% |
157,149
-500
| -0.3% | -$16K |
|
Similar funds
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.