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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
UCB
951
United Community Banks
UCB
$4.43B
$1.94M 0.01%
105,907
– –
UNIT
952
Uniti Group
UNIT
$2.38B
$1.93M 0.01%
319,338
+990
+0.3% +$7.76K
BFH icon
953
Bread Financial
BFH
$4.51B
$1.93M 0.01%
71,664
-5,513
-7% -$375K
ODP
954
DELISTED
ODP
ODP
$1.92M 0.01%
116,836
+3,180
+3% +$71.1K
BDC icon
955
Belden
BDC
$5.36B
$1.89M 0.01%
52,333
– –
XNCR icon
956
Xencor
XNCR
$1.71B
$1.86M 0.01%
62,326
– –
EQT icon
957
EQT Corp
EQT
$33.8B
$1.86M 0.01%
263,253
– –
FARO
958
DELISTED
Faro Technologies
FARO
$1.86M 0.01%
41,739
– –
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
$1.85M 0.01%
164,861
+26,573
+19% +$498K
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.74B
$1.84M 0.01%
102,054
-300
-0.3% -$6.3K
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.43B
$1.83M 0.01%
50,000
– –
OI icon
962
O-I Glass
OI
$1.05B
$1.83M 0.01%
257,527
– –
TCBI icon
963
Texas Capital Bancshares
TCBI
$4.38B
$1.82M 0.01%
82,300
– –
VREX icon
964
Varex Imaging
VREX
$780M
$1.82M 0.01%
80,266
– –
PRDO icon
965
Perdoceo Education
PRDO
$1.99B
$1.82M 0.01%
168,460
+5,900
+4% +$91.7K
SFNC icon
966
Simmons First National
SFNC
$3.46B
$1.82M 0.01%
98,757
-100
-0.1% -$2.27K
STC icon
967
Stewart Information Services
STC
$2.07B
$1.81M 0.01%
68,009
-500
-0.7% -$18.4K
URBN icon
968
Urban Outfitters
URBN
$6.53B
$1.81M 0.01%
127,218
-13,900
-10% -$323K
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M 0.01%
218,474
-600
-0.3% -$8.91K
HNI icon
970
HNI Corp
HNI
$3.56B
$1.81M 0.01%
71,844
-8,700
-11% -$289K
COTY icon
971
Coty
COTY
$2.42B
$1.8M 0.01%
348,158
– –
DLX icon
972
Deluxe
DLX
$1.11B
$1.79M 0.01%
68,973
-10,400
-13% -$401K
NTUS
973
DELISTED
Natus Medical Inc
NTUS
$1.78M 0.01%
76,903
– –
MD icon
974
Pediatrix Medical
MD
$2.14B
$1.77M 0.01%
152,426
– –
CNX icon
975
CNX Resources
CNX
$5.23B
$1.76M 0.01%
331,102
-26,300
-7% -$175K
37 38
39
40 41

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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.