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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 | |
|---|---|---|---|---|---|---|
1276
LGI Homes
LGIH
$1.32B
| $512K | ﹤0.01% |
11,332
+1,013
| +10% | +$75.3K |
|
1277
Century Aluminum
CENX
$4.59B
| $506K | ﹤0.01% |
139,905
-1,000
| -0.7% | -$5.59K |
|
1278
Cavco Industries
CVCO
$4.6B
| $505K | ﹤0.01% |
3,486
| – | – |
|
1279
Eagle Bancorp
EGBN
$877M
| $498K | ﹤0.01% |
16,490
| – | – |
|
1280
PBF Energy
PBF
$8.81B
| $498K | ﹤0.01% |
70,307
-3,900
| -5% | -$87.5K |
|
1281
Northwest Bancshares
NWBI
$2.31B
| $497K | ﹤0.01% |
42,982
| – | – |
|
1282
Dana Inc
DAN
$3.26B
| $496K | ﹤0.01% |
63,489
-1,300
| -2% | -$17.9K |
|
|
TPH
1283
DELISTED
Tri Pointe Homes
TPH
| $495K | ﹤0.01% |
56,455
+1,200
| +2% | +$17.6K |
|
1284
HCI Group
HCI
$2.28B
| $490K | ﹤0.01% |
12,178
| – | – |
|
1285
WisdomTree
WT
$3.44B
| $488K | ﹤0.01% |
209,342
| – | – |
|
|
GMS
1286
DELISTED
GMS Inc
GMS
| $483K | ﹤0.01% |
30,691
-400
| -1% | -$9.47K |
|
1287
Warrior Met Coal
HCC
$5.11B
| $480K | ﹤0.01% |
45,166
-700
| -2% | -$12.7K |
|
1288
Dave & Buster's
PLAY
$361M
| $480K | ﹤0.01% |
36,712
-46
| -0.1% | -$1.58K |
|
1289
Glaukos
GKOS
$11.2B
| $476K | ﹤0.01% |
+15,411
| New | +$791K |
|
1290
Pathward Financial
CASH
$1.78B
| $470K | ﹤0.01% |
21,638
-400
| -2% | -$13.2K |
|
|
CCRN
1291
DELISTED
Cross Country Healthcare
CCRN
| $467K | ﹤0.01% |
69,315
| – | – |
|
1292
Helix Energy Solutions
HLX
$1.49B
| $467K | ﹤0.01% |
284,994
-1,600
| -0.6% | -$10.5K |
|
1293
Pricesmart
PSMT
$5.49B
| $465K | ﹤0.01% |
8,844
| – | – |
|
1294
Central Pacific Financial
CPF
$1B
| $460K | ﹤0.01% |
28,953
| – | – |
|
1295
Interparfums
IPAR
$3.78B
| $458K | ﹤0.01% |
9,875
-100
| -1% | -$6.25K |
|
1296
TTEC Holdings
TTEC
$77.4M
| $454K | ﹤0.01% |
12,372
-1,900
| -13% | -$73.9K |
|
1297
ePlus
PLUS
$2.32B
| $451K | ﹤0.01% |
14,418
-200
| -1% | -$7.61K |
|
|
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $447K | ﹤0.01% |
27,426
| – | – |
|
|
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $442K | ﹤0.01% |
17,231
-511
| -3% | -$12.8K |
|
1300
HealthStream
HSTM
$849M
| $441K | ﹤0.01% |
18,427
| – | – |
|
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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.