We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.1B
Cap. Flow %
-3.31%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.7M
2
PLD icon
Prologis
PLD
+$14.2M
3
PAYC icon
Paycom
PAYC
+$12M
4
CBSH icon
Commerce Bancshares
CBSH
+$10.5M
5
IR icon
Ingersoll Rand
IR
+$9.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.4M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
MA icon
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
UAA icon
876
Under Armour
UAA
$2.3B
$2.46M 0.01%
267,537
-9,400
-3% -$151K
CVLT icon
877
Commault Systems
CVLT
$6.26B
$2.45M 0.01%
60,610
-100
-0.2% -$4.32K
TMP icon
878
Tompkins Financial
TMP
$1.45B
$2.45M 0.01%
34,163
– –
INDB icon
879
Independent Bank
INDB
$4.05B
$2.45M 0.01%
38,008
– –
EGHT icon
880
8x8 Inc
EGHT
$303M
$2.43M 0.01%
175,621
– –
MATV icon
881
Mativ Holdings
MATV
$667M
$2.42M 0.01%
87,078
-800
-0.9% -$26.8K
AMG icon
882
Affiliated Managers Group
AMG
$9.7B
$2.42M 0.01%
40,879
– –
FFBC icon
883
First Financial Bancorp
FFBC
$3.6B
$2.42M 0.01%
162,089
– –
THO icon
884
Thor Industries
THO
$4.11B
$2.41M 0.01%
57,220
– –
LOPE icon
885
Grand Canyon Education
LOPE
$3.79B
$2.41M 0.01%
31,600
– –
HTLD icon
886
Heartland Express
HTLD
$979M
$2.41M 0.01%
129,605
-800
-0.6% -$15.2K
WD icon
887
Walker & Dunlop
WD
$1.47B
$2.39M 0.01%
59,430
-300
-0.5% -$18.9K
CC icon
888
Chemours
CC
$2.3B
$2.39M 0.01%
268,959
-6,900
-3% -$99.5K
M icon
889
Macy's
M
$6.27B
$2.37M 0.01%
482,732
-11,600
-2% -$157K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$2.37M 0.01%
155,012
-600
-0.4% -$13K
DKS icon
891
Dick's Sporting Goods
DKS
$18.1B
$2.36M 0.01%
110,949
-14,200
-11% -$545K
KMT icon
892
Kennametal
KMT
$2.32B
$2.35M 0.01%
126,198
– –
ENS icon
893
EnerSys
ENS
$7.2B
$2.34M 0.01%
47,300
– –
MGLN
894
DELISTED
Magellan Health Services, Inc.
MGLN
$2.34M 0.01%
48,684
-12,000
-20% -$772K
SHOO icon
895
Steven Madden
SHOO
$3.46B
$2.34M 0.01%
100,581
-524
-0.5% -$18.2K
FOXF icon
896
Fox Factory Holding Corp
FOXF
$886M
$2.33M 0.01%
55,358
-1,000
-2% -$63.1K
UVV icon
897
Universal Corp
UVV
$1.12B
$2.3M 0.01%
52,115
-100
-0.2% -$4.99K
SMP icon
898
Standard Motor Products
SMP
$870M
$2.3M 0.01%
55,393
– –
ENTA icon
899
Enanta Pharmaceuticals
ENTA
$391M
$2.29M 0.01%
44,583
-3,200
-7% -$171K
BHE icon
900
Benchmark Electronics
BHE
$2.89B
$2.29M 0.01%
114,509
-21,000
-15% -$594K
34 35
36
37 38

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.