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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1251
DELISTED
American Woodmark
AMWD
| $579K | ﹤0.01% |
12,703
+2,300
| +22% | +$213K |
|
|
IVC
1252
DELISTED
Invacare Corporation
IVC
| $573K | ﹤0.01% |
77,123
| – | – |
|
1253
Transocean
RIG
$6.39B
| $566K | ﹤0.01% |
488,100
| – | – |
|
|
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $557K | ﹤0.01% |
83,362
-800
| -1% | -$13.9K |
|
|
CORE
1255
DELISTED
Core Mark Holding Co., Inc.
CORE
| $553K | ﹤0.01% |
19,358
| – | – |
|
1256
Banner Corp
BANR
$2.5B
| $551K | ﹤0.01% |
16,667
| – | – |
|
1257
E.W. Scripps
SSP
$310M
| $550K | ﹤0.01% |
72,961
| – | – |
|
1258
American Vanguard Corp
AVD
$64M
| $549K | ﹤0.01% |
37,961
| – | – |
|
1259
Lantheus
LNTH
$6.57B
| $549K | ﹤0.01% |
43,053
-2,700
| -6% | -$43.2K |
|
1260
AdvanSix
ASIX
$427M
| $543K | ﹤0.01% |
56,868
-860
| -1% | -$13.3K |
|
1261
Anika Therapeutics
ANIK
$295M
| $542K | ﹤0.01% |
18,741
-500
| -3% | -$20.2K |
|
1262
Koppers
KOP
$857M
| $542K | ﹤0.01% |
43,826
-100
| -0.2% | -$2.57K |
|
|
WSR
1263
DELISTED
Whitestone REIT
WSR
| $542K | ﹤0.01% |
87,357
-400
| -0.5% | -$4.71K |
|
1264
Alamo Group
ALG
$2.01B
| $540K | ﹤0.01% |
6,082
-100
| -2% | -$11.5K |
|
1265
Motorcar Parts of America
MPAA
$230M
| $538K | ﹤0.01% |
42,750
| – | – |
|
1266
Preferred Bank
PFBC
$1.26B
| $537K | ﹤0.01% |
15,866
+1,300
| +9% | +$68K |
|
1267
Spok Holdings
SPOK
$230M
| $536K | ﹤0.01% |
50,150
-500
| -1% | -$5.37K |
|
|
VRTU
1268
DELISTED
Virtusa Corporation
VRTU
| $535K | ﹤0.01% |
18,851
| – | – |
|
|
GTLS
1269
DELISTED
Chart Industries
GTLS
| $532K | ﹤0.01% |
18,349
-700
| -4% | -$38K |
|
1270
NMI Holdings
NMIH
$3.38B
| $531K | ﹤0.01% |
45,731
-400
| -0.9% | -$10.6K |
|
1271
Dell
DELL
$320B
| $530K | ﹤0.01% |
26,438
-198
| -0.7% | -$4.57K |
|
|
PGNX
1272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $527K | ﹤0.01% |
138,663
| – | – |
|
1273
Virtus Investment Partners
VRTS
$1.12B
| $519K | ﹤0.01% |
6,814
+500
| +8% | +$56.4K |
|
1274
Wabash National
WNC
$507M
| $516K | ﹤0.01% |
71,532
-2,614
| -4% | -$29.3K |
|
|
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
| $513K | ﹤0.01% |
25,073
| – | – |
|
Similar funds
SCP
NAMI
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.