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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 22.4%
2 Healthcare 15.41%
3 Financials 13.98%
4 Communication Services 10.2%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
1176
Park Hotels & Resorts
PK
$2.99B
$792K ﹤0.01%
100,075
-1,400
-1% -$26.3K
PATK icon
1177
Patrick Industries
PATK
$2.79B
$790K ﹤0.01%
42,086
-600
-1% -$19.1K
GES
1178
DELISTED
Guess Inc
GES
$787K ﹤0.01%
116,283
– –
FBP icon
1179
First Bancorp
FBP
$4.49B
$777K ﹤0.01%
146,046
-2,300
-2% -$18.9K
SNEX icon
1180
StoneX
SNEX
$8.05B
$776K ﹤0.01%
108,297
+14,681
+16% +$130K
EXLS icon
1181
EXL Service
EXLS
$5.36B
$775K ﹤0.01%
74,500
– –
MODV
1182
DELISTED
ModivCare
MODV
$775K ﹤0.01%
14,125
– –
DSPG
1183
DELISTED
DSP Group Inc
DSPG
$772K ﹤0.01%
57,592
– –
ELME
1184
Elme Communities
ELME
$144M
$768K ﹤0.01%
32,179
– –
REZI icon
1185
Resideo Technologies
REZI
$3.1B
$765K ﹤0.01%
158,041
– –
EPAC icon
1186
Enerpac Tool Group
EPAC
$1.91B
$764K ﹤0.01%
46,134
-370
-0.8% -$8.21K
RMBS icon
1187
Rambus
RMBS
$10.8B
$763K ﹤0.01%
68,739
– –
AVAV icon
1188
AeroVironment
AVAV
$9.59B
$754K ﹤0.01%
12,367
– –
POLY
1189
DELISTED
Plantronics, Inc.
POLY
$751K ﹤0.01%
74,672
– –
BCC icon
1190
Boise Cascade
BCC
$2.94B
$747K ﹤0.01%
31,412
+4,300
+16% +$146K
MCS icon
1191
Marcus Corp
MCS
$914M
$747K ﹤0.01%
60,633
-3,000
-5% -$75.5K
FSP
1192
Franklin Street Properties
FSP
$46.3M
$745K ﹤0.01%
130,061
-700
-0.5% -$4.96K
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$745K ﹤0.01%
118,511
-300
-0.3% -$4.84K
SIX
1194
DELISTED
Six Flags Entertainment Corp.
SIX
$742K ﹤0.01%
59,185
– –
JRVR icon
1195
James River Group Holdings
JRVR
$199M
$734K ﹤0.01%
20,260
– –
OPI
1196
DELISTED
Office Properties Income Trust
OPI
$733K ﹤0.01%
26,889
– –
AAT
1197
American Assets Trust
AAT
$1.39B
$731K ﹤0.01%
29,246
– –
BKE icon
1198
Buckle
BKE
$2.33B
$731K ﹤0.01%
53,301
+3,600
+7% +$81K
ADAM
1199
Adamas Trust
ADAM
$913M
$731K ﹤0.01%
117,845
+6,902
+6% +$145K
BEAT
1200
DELISTED
BioTelemetry, Inc.
BEAT
$730K ﹤0.01%
18,967
-100
-0.5% -$4.6K
46 47
48
49 50

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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.