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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
OIS icon
1426
Oil States International
OIS
$536M
$223K ﹤0.01%
110,000
– –
RDNT icon
1427
RadNet
RDNT
$6.04B
$223K ﹤0.01%
21,202
+5,400
+34% +$102K
BOOT icon
1428
Boot Barn
BOOT
$4.96B
$221K ﹤0.01%
17,099
-200
-1% -$6.38K
ESNT icon
1429
Essent Group
ESNT
$6.17B
$221K ﹤0.01%
8,400
– –
KREF
1430
KKR Real Estate Finance Trust
KREF
$497M
$221K ﹤0.01%
14,701
+2,900
+25% +$54.9K
MERC icon
1431
Mercer International
MERC
$33.4M
$221K ﹤0.01%
30,539
-200
-0.7% -$2K
HNGR
1432
DELISTED
Hanger Inc.
HNGR
$221K ﹤0.01%
14,170
– –
POWL icon
1433
Powell Industries
POWL
$7.54B
$218K ﹤0.01%
25,518
+5,700
+29% +$68.2K
SPR
1434
DELISTED
Spirit AeroSystems
SPR
$218K ﹤0.01%
9,100
– –
BGG
1435
DELISTED
Briggs & Stratton Corp.
BGG
$217K ﹤0.01%
119,659
– –
OSG
1436
Octave Specialty Group
OSG
$211M
$215K ﹤0.01%
17,406
– –
OPLN
1437
Openlane
OPLN
$4.35B
$214K ﹤0.01%
17,800
-700
-4% -$13.7K
PENG
1438
Penguin Solutions Inc
PENG
$3.16B
$213K ﹤0.01%
17,526
-200
-1% -$2.92K
NFBK
1439
DELISTED
Northfield Bancorp
NFBK
$211K ﹤0.01%
18,814
– –
ENOV icon
1440
Enovis
ENOV
$1.41B
$210K ﹤0.01%
6,159
-290
-4% -$15.9K
NWS icon
1441
News Corp Class B
NWS
$17.8B
$207K ﹤0.01%
23,050
-700
-3% -$9.01K
OFIX icon
1442
Orthofix Medical
OFIX
$419M
$206K ﹤0.01%
7,364
-2,200
-23% -$85.1K
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
19,943
– –
LQDT icon
1444
Liquidity Services
LQDT
$1.34B
$199K ﹤0.01%
51,302
– –
SLCA
1445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199K ﹤0.01%
110,618
-2,300
-2% -$9.79K
JOE icon
1446
St. Joe Company
JOE
$3.91B
$194K ﹤0.01%
11,565
– –
MTG icon
1447
MGIC Investment
MTG
$6.29B
$194K ﹤0.01%
30,600
-800
-3% -$9.67K
PAHC icon
1448
Phibro Animal Health
PAHC
$1.38B
$192K ﹤0.01%
7,953
– –
AAOI icon
1449
Applied Optoelectronics
AAOI
$11.9B
$185K ﹤0.01%
24,408
– –
VRTV
1450
DELISTED
VERITIV CORPORATION
VRTV
$185K ﹤0.01%
23,529
-100
-0.4% -$1.27K
56 57
58
59 60

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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.