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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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.45B
| $2.62M | 0.01% |
100,325
-400
| -0.4% | -$15.2K |
|
852
John Wiley & Sons Class A
WLY
$2.63B
| $2.62M | 0.01% |
69,881
-1,600
| -2% | -$67.1K |
|
853
Crocs
CROX
$6.36B
| $2.6M | 0.01% |
153,244
-3,400
| -2% | -$108K |
|
854
Ingevity
NGVT
$2.59B
| $2.6M | 0.01% |
73,767
-700
| -0.9% | -$40.9K |
|
855
Onto Innovation
ONTO
$20.6B
| $2.59M | 0.01% |
87,266
| – | – |
|
856
Wintrust Financial
WTFC
$11B
| $2.59M | 0.01% |
78,753
| – | – |
|
|
SYKE
857
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | 0.01% |
95,316
-400
| -0.4% | -$12.9K |
|
858
California Water Service
CWT
$3.1B
| $2.58M | 0.01% |
51,331
-4,600
| -8% | -$239K |
|
859
Emergent Biosolutions
EBS
$230M
| $2.58M | 0.01% |
44,616
| – | – |
|
860
Navient
NAVI
$867M
| $2.58M | 0.01% |
340,216
-105,000
| -24% | -$1.25M |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | 0.01% |
153,144
-6,912
| -4% | -$248K |
|
862
United Bankshares
UBSI
$6.68B
| $2.56M | 0.01% |
110,897
| – | – |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | 0.01% |
116,886
-1,100
| -0.9% | -$35K |
|
864
Helmerich & Payne
HP
$4.3B
| $2.52M | 0.01% |
161,056
-1,300
| -0.8% | -$45.8K |
|
865
First Commonwealth Financial
FCF
$2.19B
| $2.52M | 0.01% |
275,730
-2,300
| -0.8% | -$28.5K |
|
866
Minerals Technologies
MTX
$2.26B
| $2.52M | 0.01% |
69,469
-2,800
| -4% | -$136K |
|
867
LendingTree
TREE
$461M
| $2.51M | 0.01% |
13,700
-800
| -6% | -$226K |
|
868
LivaNova
LIVN
$4.53B
| $2.5M | 0.01% |
55,356
| – | – |
|
|
CVGW
869
DELISTED
Calavo Growers
CVGW
| $2.5M | 0.01% |
43,389
-3,300
| -7% | -$233K |
|
|
BRKL
870
DELISTED
Brookline Bancorp
BRKL
| $2.5M | 0.01% |
221,780
-1,700
| -0.8% | -$24.3K |
|
|
AAN.A
871
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.5M | 0.01% |
109,803
-12,400
| -10% | -$282K |
|
|
CVSA
872
Covista Inc
CVSA
$4.49B
| $2.48M | 0.01% |
92,671
-1,350
| -1% | -$43K |
|
873
Eagle Materials
EXP
$6.41B
| $2.48M | 0.01% |
42,400
| – | – |
|
|
INVX
874
Innovex International
INVX
$2.15B
| $2.47M | 0.01% |
81,023
-400
| -0.5% | -$15.6K |
|
875
Mercury Insurance
MCY
$5.81B
| $2.47M | 0.01% |
60,649
-7,400
| -11% | -$338K |
|
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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.