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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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$10.1B
| $1.58M | ﹤0.01% |
59,805
-363
| -0.6% | -$15.3K |
|
1002
ATI
ATI
$30.9B
| $1.58M | ﹤0.01% |
185,841
-3,200
| -2% | -$51.1K |
|
1003
Greif
GEF
$5.03B
| $1.58M | ﹤0.01% |
50,786
+2,200
| +5% | +$83.4K |
|
|
TBI
1004
Trueblue
TBI
$309M
| $1.58M | ﹤0.01% |
123,720
-16,900
| -12% | -$303K |
|
1005
Artivion
AORT
$1.39B
| $1.57M | ﹤0.01% |
92,736
| – | – |
|
1006
Matthews International
MATW
$722M
| $1.57M | ﹤0.01% |
64,795
| – | – |
|
1007
Cheesecake Factory
CAKE
$5.57B
| $1.56M | ﹤0.01% |
91,602
-2,800
| -3% | -$94.3K |
|
1008
Murphy Oil
MUR
$4.99B
| $1.56M | ﹤0.01% |
254,370
-63,300
| -20% | -$1.16M |
|
|
AEGN
1009
DELISTED
Aegion Corp
AEGN
| $1.55M | ﹤0.01% |
86,657
-800
| -0.9% | -$15.8K |
|
1010
Douglas Emmett
DEI
$1.99B
| $1.55M | ﹤0.01% |
50,900
| – | – |
|
|
TRST
1011
Trustco Bank Corp NY
TRST
$971M
| $1.55M | ﹤0.01% |
57,315
-460
| -0.8% | -$16.7K |
|
1012
Upbound Group
UPBD
$1.15B
| $1.55M | ﹤0.01% |
109,528
-7,200
| -6% | -$173K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
86,436
| – | – |
|
1014
3D Systems Corp
DDD
$601M
| $1.55M | ﹤0.01% |
200,728
| – | – |
|
|
X
1015
DELISTED
US Steel
X
| $1.55M | ﹤0.01% |
244,929
-22,600
| -8% | -$189K |
|
1016
Sanmina
SANM
$11.1B
| $1.54M | ﹤0.01% |
56,619
-400
| -0.7% | -$11.7K |
|
1017
Harmonic Inc
HLIT
$1.42B
| $1.54M | ﹤0.01% |
266,648
+6,400
| +2% | +$42.9K |
|
1018
NBT Bancorp
NBTB
$2.79B
| $1.53M | ﹤0.01% |
47,259
| – | – |
|
1019
Owens Corning
OC
$12.3B
| $1.53M | ﹤0.01% |
39,400
+400
| +1% | +$22.4K |
|
1020
Dorman Products
DORM
$3.95B
| $1.52M | ﹤0.01% |
27,527
-1,995
| -7% | -$136K |
|
1021
Evertec
EVTC
$1.91B
| $1.52M | ﹤0.01% |
66,773
-600
| -0.9% | -$18.4K |
|
1022
Globus Medical
GMED
$11.5B
| $1.52M | ﹤0.01% |
35,700
-3,100
| -8% | -$153K |
|
1023
Boyd Gaming
BYD
$6.05B
| $1.51M | ﹤0.01% |
105,011
+100
| +0.1% | +$2.56K |
|
1024
ESCO Technologies
ESE
$7.79B
| $1.51M | ﹤0.01% |
19,833
-200
| -1% | -$18.3K |
|
|
AVTA
1025
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | ﹤0.01% |
123,662
-500
| -0.4% | -$9.64K |
|
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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.