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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
RTN
126
DELISTED
Raytheon Company
RTN
$54.6M 0.16%
416,071
-21,700
-5% -$4.3M
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$54.5M 0.16%
383,773
-5,700
-1% -$969K
MRSH
128
Marsh
MRSH
$90.1B
$53.8M 0.16%
622,659
-4,000
-0.6% -$426K
LRCX icon
129
Lam Research
LRCX
$408B
$53.7M 0.16%
2,236,330
-55,000
-2% -$1.58M
NSC icon
130
Norfolk Southern
NSC
$75.3B
$53.1M 0.16%
363,995
-28,500
-7% -$5.26M
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$52.8M 0.16%
344,916
-3,600
-1% -$650K
COP icon
132
ConocoPhillips
COP
$153B
$52.6M 0.16%
1,708,265
-45,700
-3% -$2.32M
CNC icon
133
Centene
CNC
$33.1B
$52.6M 0.16%
884,825
+242,826
+38% +$14.7M
ILMN icon
134
Illumina
ILMN
$29.1B
$52.6M 0.16%
197,799
-3,700
-2% -$1.03M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.2B
$52.1M 0.16%
106,791
-2,300
-2% -$949K
EL icon
136
Estee Lauder
EL
$31.7B
$51.8M 0.16%
325,033
-35,600
-10% -$6.87M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$51.6M 0.16%
1,127,955
-39,700
-3% -$2.01M
DG icon
138
Dollar General
DG
$26.4B
$51.4M 0.16%
340,573
-18,100
-5% -$2.79M
ECL icon
139
Ecolab
ECL
$78.1B
$50.1M 0.15%
321,303
-17,000
-5% -$3.19M
SCHW
140
Charles Schwab
SCHW
$189B
$49.6M 0.15%
1,474,902
-92,800
-6% -$3.89M
ETN icon
141
Eaton
ETN
$179B
$48.5M 0.15%
624,744
-38,800
-6% -$3.56M
AON icon
142
Aon
AON
$74.7B
$48.5M 0.15%
293,935
-900
-0.3% -$184K
NEM icon
143
Newmont
NEM
$124B
$48.2M 0.15%
1,064,554
+7,000
+0.7% +$316K
ALL icon
144
Allstate
ALL
$64.7B
$47.4M 0.14%
517,003
-21,900
-4% -$2.38M
SBAC icon
145
SBA Communications
SBAC
$19.4B
$47.1M 0.14%
174,537
-3,100
-2% -$818K
ADSK icon
146
Autodesk
ADSK
$52.7B
$44.5M 0.13%
284,979
-1,900
-0.7% -$349K
WM icon
147
Waste Management
WM
$90.5B
$44.3M 0.13%
478,078
-25,900
-5% -$2.97M
BNY
148
Bank of New York Mellon
BNY
$111B
$44.1M 0.13%
1,310,482
-54,600
-4% -$2.29M
ROP icon
149
Roper Technologies
ROP
$39.1B
$43.8M 0.13%
140,529
-2,100
-1% -$744K
MCO icon
150
Moody's
MCO
$82.8B
$43.6M 0.13%
206,153
-2,200
-1% -$535K
4 5
6
7 8

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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.