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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 | |
|---|---|---|---|---|---|---|
1401
Western Alliance Bancorporation
WAL
$8.92B
| $257K | ﹤0.01% |
8,400
-200
| -2% | -$9.56K |
|
1402
Century Communities
CCS
$2B
| $256K | ﹤0.01% |
17,611
+100
| +0.6% | +$2.86K |
|
1403
MYR Group
MYRG
$5.18B
| $256K | ﹤0.01% |
9,758
+400
| +4% | +$11.2K |
|
1404
Shutterstock
SSTK
$208M
| $256K | ﹤0.01% |
7,950
| – | – |
|
|
MCHB
1405
Mechanics Bancorp
MCHB
$3.8B
| $253K | ﹤0.01% |
11,370
| – | – |
|
|
TMHC
1406
DELISTED
Taylor Morrison
TMHC
| $253K | ﹤0.01% |
22,984
+13,684
| +147% | +$294K |
|
|
TBRG
1407
DELISTED
TruBridge
TBRG
| $253K | ﹤0.01% |
11,355
| – | – |
|
|
CMO
1408
DELISTED
Capstead Mortgage Corp.
CMO
| $253K | ﹤0.01% |
60,198
+4,500
| +8% | +$32.1K |
|
|
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | ﹤0.01% |
41,738
-500
| -1% | -$6.25K |
|
|
AMTD
1410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
7,200
-17,000
| -70% | -$740K |
|
|
TDAY
1411
USA Today Co
TDAY
$1.01B
| $249K | ﹤0.01% |
167,953
-700
| -0.4% | -$3.46K |
|
|
DO
1412
DELISTED
Diamond Offshore Drilling
DO
| $248K | ﹤0.01% |
135,473
+73
| +0.1% | +$298 |
|
|
FSB
1413
DELISTED
Franklin Financial Network, Inc.
FSB
| $246K | ﹤0.01% |
12,047
| – | – |
|
1414
Axcelis
ACLS
$4.39B
| $243K | ﹤0.01% |
13,267
| – | – |
|
|
DCH
1415
Dauch Corp
DCH
$1.61B
| $242K | ﹤0.01% |
67,037
| – | – |
|
|
CSR
1416
Centerspace
CSR
$925M
| $241K | ﹤0.01% |
+4,387
| New | +$314K |
|
1417
SM Energy
SM
$7.71B
| $237K | ﹤0.01% |
194,085
+9,800
| +5% | +$69.3K |
|
1418
Ichor Holdings
ICHR
$2.59B
| $233K | ﹤0.01% |
12,163
-100
| -0.8% | -$3.02K |
|
|
AMAG
1419
DELISTED
AMAG Pharmaceuticals
AMAG
| $233K | ﹤0.01% |
37,725
-700
| -2% | -$6.17K |
|
1420
Bristow Group
VTOL
$1.36B
| $232K | ﹤0.01% |
21,777
-50
| -0.2% | -$886 |
|
1421
Radian Group
RDN
$4.87B
| $231K | ﹤0.01% |
17,800
-300
| -2% | -$6.56K |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | ﹤0.01% |
37,130
-76
| -0.2% | -$1.17K |
|
1423
LeMaitre Vascular
LMAT
$1.88B
| $226K | ﹤0.01% |
9,089
| – | – |
|
1424
Nabors Industries
NBR
$1.33B
| $226K | ﹤0.01% |
11,585
-274
| -2% | -$25.1K |
|
|
HSKA
1425
DELISTED
Heska Corp
HSKA
| $225K | ﹤0.01% |
4,066
| – | – |
|
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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.