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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
TLRD
1451
DELISTED
Tailored Brands, Inc.
TLRD
$184K ﹤0.01%
105,797
-300
-0.3% -$1.01K
SENEA icon
1452
Seneca Foods Class A
SENEA
$1.31B
$182K ﹤0.01%
4,587
+700
+18% +$25.8K
LL
1453
DELISTED
LL Flooring Holdings, Inc.
LL
$182K ﹤0.01%
38,885
– –
CLDT
1454
Chatham Lodging
CLDT
$599M
$181K ﹤0.01%
30,442
-500
-2% -$7K
HAFC icon
1455
Hanmi Financial
HAFC
$964M
$181K ﹤0.01%
16,710
– –
CRMT icon
1456
America's Car Mart
CRMT
$26.6M
$179K ﹤0.01%
3,169
+2,569
+428% +$251K
ABTX
1457
DELISTED
Allegiance Bancshares
ABTX
$176K ﹤0.01%
7,295
– –
CENT icon
1458
Central Garden & Pet Co
CENT
$2.81B
$174K ﹤0.01%
7,898
-125
-2% -$2.95K
FORR icon
1459
Forrester Research
FORR
$224M
$172K ﹤0.01%
5,872
– –
SHO icon
1460
Sunstone Hotel Investors
SHO
$2.02B
$172K ﹤0.01%
19,700
-100
-0.5% -$1.16K
ZWS icon
1461
Zurn Elkay Water Solutions
ZWS
$8.41B
$172K ﹤0.01%
+15,778
New +$230K
APLE icon
1462
Apple Hospitality REIT
APLE
$3.73B
$170K ﹤0.01%
18,500
-100
-0.5% -$1.31K
BANC icon
1463
Banc of California
BANC
$3.13B
$168K ﹤0.01%
21,050
– –
HT
1464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$168K ﹤0.01%
47,000
– –
IBKC
1465
DELISTED
IBERIABANK Corp
IBKC
$166K ﹤0.01%
4,600
– –
VAL
1466
DELISTED
Valaris plc Class A Ordinary Share
VAL
$164K ﹤0.01%
363,843
-8,800
-2% -$33.7K
SXC icon
1467
SunCoke Energy
SXC
$794M
$163K ﹤0.01%
42,373
– –
EXTR icon
1468
Extreme Networks
EXTR
$3.26B
$160K ﹤0.01%
51,694
– –
PEI
1469
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$159K ﹤0.01%
11,603
-74
-0.6% -$3.58K
TUP
1470
DELISTED
Tupperware Brands Corporation
TUP
$158K ﹤0.01%
97,839
-300
-0.3% -$1.53K
CIT
1471
DELISTED
CIT Group Inc.
CIT
$157K ﹤0.01%
9,100
+700
+8% +$26.4K
GPOR
1472
DELISTED
Gulfport Energy Corp.
GPOR
$156K ﹤0.01%
350,427
-9,300
-3% -$12.3K
BKU icon
1473
Bankunited
BKU
$3.4B
$155K ﹤0.01%
8,300
– –
LPG icon
1474
Dorian LPG
LPG
$1.97B
$150K ﹤0.01%
+17,270
New +$204K
OPB
1475
DELISTED
Opus Bank Common Stock
OPB
$150K ﹤0.01%
8,674
– –
57 58
59
60 61

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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.