We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$9.39B
| $1.11M | ﹤0.01% |
485,451
-12,300
| -2% | -$39.2K |
|
1102
Zumiez
ZUMZ
$318M
| $1.1M | ﹤0.01% |
63,655
-5,100
| -7% | -$144K |
|
1103
Regenxbio
RGNX
$720M
| $1.09M | ﹤0.01% |
33,631
| – | – |
|
|
HSII
1104
DELISTED
Heidrick & Struggles
HSII
| $1.09M | ﹤0.01% |
48,280
-100
| -0.2% | -$2.66K |
|
1105
MasTec
MTZ
$22.6B
| $1.08M | ﹤0.01% |
33,099
-600
| -2% | -$30.5K |
|
1106
Cal-Maine
CALM
$3.87B
| $1.08M | ﹤0.01% |
24,560
| – | – |
|
1107
Veeco
VECO
$3.26B
| $1.08M | ﹤0.01% |
112,684
| – | – |
|
|
SYNH
1108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | ﹤0.01% |
27,200
| – | – |
|
|
AHRT
1109
AH Realty Trust
AHRT
$501M
| $1.07M | ﹤0.01% |
99,750
| – | – |
|
|
CKH
1110
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
39,247
-2,300
| -6% | -$82.9K |
|
1111
Cleveland-Cliffs
CLF
$6.99B
| $1.05M | ﹤0.01% |
266,322
+154,088
| +137% | +$969K |
|
1112
CVB Financial
CVBF
$4.05B
| $1.05M | ﹤0.01% |
52,366
| – | – |
|
1113
Cytokinetics
CYTK
$10.5B
| $1.05M | ﹤0.01% |
88,937
| – | – |
|
1114
Adtran
ADTN
$665M
| $1.04M | ﹤0.01% |
134,853
-800
| -0.6% | -$6.83K |
|
|
CVET
1115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
126,820
| – | – |
|
1116
ANI Pharmaceuticals
ANIP
$1.72B
| $1.03M | ﹤0.01% |
25,280
-100
| -0.4% | -$5.32K |
|
1117
Encore Capital Group
ECPG
$2.07B
| $1.02M | ﹤0.01% |
43,803
-300
| -0.7% | -$10.1K |
|
|
DLPH
1118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | ﹤0.01% |
127,043
| – | – |
|
1119
Clearwater Paper
CLW
$356M
| $1.01M | ﹤0.01% |
46,504
-300
| -0.6% | -$7.21K |
|
1120
AMERISAFE
AMSF
$517M
| $1.01M | ﹤0.01% |
15,717
-100
| -0.6% | -$6.56K |
|
1121
Aaon
AAON
$7.03B
| $1.01M | ﹤0.01% |
31,401
| – | – |
|
1122
Caesars Entertainment
CZR
$6.04B
| $1.01M | ﹤0.01% |
70,100
+4,700
| +7% | +$220K |
|
|
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
120,129
-800
| -0.7% | -$6.74K |
|
1124
Brinker International
EAT
$10.5B
| $1M | ﹤0.01% |
83,692
-900
| -1% | -$30.3K |
|
1125
Gentherm
THRM
$1.27B
| $1M | ﹤0.01% |
32,016
| – | – |
|
Similar funds
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.