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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 | |
|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$12.3B
| $1.49M | ﹤0.01% |
57,993
| – | – |
|
1027
Kontoor Brands
KTB
$4.51B
| $1.48M | ﹤0.01% |
77,436
-300
| -0.4% | -$10.7K |
|
1028
Tootsie Roll Industries
TR
$3.05B
| – | – |
-49,596
| Closed | -$1.4M |
|
1029
Oxford Industries
OXM
$538M
| $1.47M | ﹤0.01% |
40,637
-100
| -0.2% | -$6.14K |
|
1030
Trustmark
TRMK
$2.79B
| $1.47M | ﹤0.01% |
63,200
| – | – |
|
1031
Shenandoah Telecom
SHEN
$721M
| $1.47M | ﹤0.01% |
29,887
| – | – |
|
|
SVC
1032
Service Properties Trust
SVC
$1.06B
| $1.47M | ﹤0.01% |
54,245
-540
| -1% | -$48.4K |
|
1033
Allegiant Air
ALGT
$2.31B
| $1.46M | ﹤0.01% |
17,896
| – | – |
|
1034
Lear
LEA
$8.16B
| $1.46M | ﹤0.01% |
18,000
+1,400
| +8% | +$161K |
|
|
WPX
1035
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | ﹤0.01% |
479,610
+1,100
| +0.2% | +$10.4K |
|
|
IRBT
1036
DELISTED
iRobot
IRBT
| $1.45M | ﹤0.01% |
35,523
| – | – |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $1.45M | ﹤0.01% |
13,600
| – | – |
|
1038
Qualys
QLYS
$6.47B
| $1.43M | ﹤0.01% |
16,483
| – | – |
|
1039
CEVA Inc
CEVA
$855M
| $1.43M | ﹤0.01% |
57,339
| – | – |
|
1040
Valley National Bancorp
VLY
$8.25B
| $1.43M | ﹤0.01% |
194,922
-3,700
| -2% | -$36.2K |
|
1041
Olin
OLN
$2.13B
| $1.42M | ﹤0.01% |
121,541
| – | – |
|
1042
Fluor
FLR
$6.96B
| $1.41M | ﹤0.01% |
204,680
| – | – |
|
|
BIG
1043
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
99,042
-3,000
| -3% | -$67.9K |
|
|
SAFE
1044
DELISTED
Safehold Inc.
SAFE
| $1.4M | ﹤0.01% |
22,117
-75
| -0.3% | -$3.79K |
|
|
ACH
1045
Accendra Health
ACH
$93.1M
| $1.4M | ﹤0.01% |
152,697
| – | – |
|
1046
Tanger
SKT
$4.42B
| $1.39M | ﹤0.01% |
278,103
+33,100
| +14% | +$405K |
|
|
WWE
1047
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | ﹤0.01% |
40,995
-400
| -1% | -$19.4K |
|
1048
Shake Shack
SHAK
$2.94B
| $1.39M | ﹤0.01% |
36,823
-1,000
| -3% | -$59.2K |
|
1049
Abercrombie & Fitch
ANF
$4.99B
| $1.39M | ﹤0.01% |
152,745
-346
| -0.2% | -$5.01K |
|
1050
Scholastic
SCHL
$784M
| $1.38M | ﹤0.01% |
54,115
+600
| +1% | +$19.5K |
|
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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.