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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 22.22%
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
SPPI
1351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$326K ﹤0.01%
140,100
-1,000
-0.7% -$2.74K
MGPI icon
1352
MGP Ingredients
MGPI
$381M
$325K ﹤0.01%
12,080
– –
FIZZ icon
1353
National Beverage
FIZZ
$2.9B
$324K ﹤0.01%
15,178
– –
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$322K ﹤0.01%
70,815
-1,200
-2% -$6.1K
LCI
1355
DELISTED
Lannett Company, Inc.
LCI
$322K ﹤0.01%
11,594
-250
-2% -$8.4K
HOUS
1356
DELISTED
Anywhere Real Estate
HOUS
$321K ﹤0.01%
106,688
-291
-0.3% -$2.56K
LDL
1357
DELISTED
Lydall, Inc.
LDL
$318K ﹤0.01%
49,289
-4,400
-8% -$71.9K
AXTA icon
1358
Axalta
AXTA
$7.98B
$314K ﹤0.01%
18,200
-100
-0.5% -$2.56K
ALSN icon
1359
Allison Transmission
ALSN
$10.2B
$313K ﹤0.01%
9,600
-200
-2% -$8.34K
FOE
1360
DELISTED
Ferro Corporation
FOE
$313K ﹤0.01%
33,454
– –
PFS icon
1361
Provident Financial Services
PFS
$3.24B
$310K ﹤0.01%
24,082
– –
RUN icon
1362
Sunrun
RUN
$2.37B
$308K ﹤0.01%
+30,483
New +$500K
RAVN
1363
DELISTED
Raven Industries Inc
RAVN
$308K ﹤0.01%
14,490
– –
UCTT
1364
Ultra Clean Holdings
UCTT
$4.21B
$307K ﹤0.01%
22,269
+700
+3% +$14.9K
DFIN icon
1365
Donnelley Financial Solutions
DFIN
$1.17B
$306K ﹤0.01%
58,132
– –
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
$303K ﹤0.01%
9,974
– –
RRGB icon
1367
Red Robin
RRGB
$151M
$301K ﹤0.01%
35,300
– –
GBX icon
1368
The Greenbrier Companies
GBX
$1.41B
$298K ﹤0.01%
16,790
-200
-1% -$4.74K
CHEF icon
1369
Chefs' Warehouse
CHEF
$4.53B
$296K ﹤0.01%
29,409
-200
-0.7% -$5.93K
QNST icon
1370
QuinStreet
QNST
$1.19B
$296K ﹤0.01%
36,821
-5,700
-13% -$70.2K
GLUU
1371
DELISTED
Glu Mobile Inc.
GLUU
$293K ﹤0.01%
46,518
– –
TTGT icon
1372
TechTarget
TTGT
$265M
$292K ﹤0.01%
14,167
+1,300
+10% +$30.9K
AM icon
1373
Antero Midstream
AM
$10.6B
$291K ﹤0.01%
138,700
– –
MXL icon
1374
MaxLinear
MXL
$6.95B
$291K ﹤0.01%
24,953
– –
NXRT
1375
NexPoint Residential Trust
NXRT
$631M
$291K ﹤0.01%
11,540
+9,840
+579% +$431K
53 54
55
56 57

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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.