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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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$2.85B
| $2.29M | 0.01% |
141,386
+5,352
| +4% | +$112K |
|
902
Vicor
VICR
$10.4B
| $2.29M | 0.01% |
51,318
+2,400
| +5% | +$114K |
|
|
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.01% |
45,100
+8,200
| +22% | +$550K |
|
904
International Bancshares
IBOC
$4.57B
| $2.28M | 0.01% |
84,700
| – | – |
|
|
CUB
905
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.01% |
55,117
| – | – |
|
|
PRAH
906
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.27M | 0.01% |
27,400
+400
| +1% | +$39K |
|
907
BJs Wholesale Club
BJ
$11.9B
| $2.27M | 0.01% |
89,300
-700
| -0.8% | -$15.7K |
|
908
CTS Corp
CTS
$1.79B
| $2.27M | 0.01% |
91,163
-800
| -0.9% | -$21.8K |
|
|
KAMN
909
DELISTED
Kaman Corp
KAMN
| $2.27M | 0.01% |
58,955
| – | – |
|
910
TripAdvisor
TRIP
$1.29B
| $2.27M | 0.01% |
130,362
| – | – |
|
911
Kite Realty
KRG
$5.31B
| $2.25M | 0.01% |
237,880
-1,000
| -0.4% | -$16K |
|
912
Capri Holdings
CPRI
$1.77B
| $2.23M | 0.01% |
206,598
| – | – |
|
913
Piper Sandler
PIPR
$5.54B
| $2.22M | 0.01% |
175,696
-6,000
| -3% | -$107K |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.01% |
314,028
| – | – |
|
915
CareTrust REIT
CTRE
$9.18B
| $2.19M | 0.01% |
148,420
-10,200
| -6% | -$202K |
|
916
Edgewell Personal Care
EPC
$1.31B
| $2.18M | 0.01% |
90,680
| – | – |
|
917
Goodyear
GT
$1.78B
| $2.17M | 0.01% |
372,085
+15,600
| +4% | +$170K |
|
|
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
| $2.16M | 0.01% |
59,001
| – | – |
|
919
American Eagle Outfitters
AEO
$2.73B
| $2.16M | 0.01% |
271,388
-42,001
| -13% | -$534K |
|
920
Tenet Healthcare
THC
$21.5B
| $2.15M | 0.01% |
149,223
+1,000
| +0.7% | +$28.7K |
|
921
Enpro
NPO
$7.12B
| $2.15M | 0.01% |
54,275
-3,259
| -6% | -$180K |
|
922
AMC Global Media
AMCX
$496M
| $2.15M | 0.01% |
88,309
-6,200
| -7% | -$210K |
|
|
CHCT
923
Community Healthcare Trust
CHCT
$433M
| $2.14M | 0.01% |
55,860
-600
| -1% | -$26.1K |
|
924
APA Corp
APA
$14B
| $2.14M | 0.01% |
510,924
-32,600
| -6% | -$726K |
|
925
Kinsale Capital Group
KNSL
$8.59B
| $2.13M | 0.01% |
20,376
| – | – |
|
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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.