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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
ACHC icon
1476
Acadia Healthcare
ACHC
$2.96B
$147K ﹤0.01%
8,000
– –
DXPE icon
1477
DXP Enterprises
DXPE
$3.02B
$147K ﹤0.01%
11,962
+1,300
+12% +$37.5K
ANGO icon
1478
AngioDynamics
ANGO
$658M
$144K ﹤0.01%
13,838
– –
RHP icon
1479
Ryman Hospitality Properties
RHP
$7.88B
$143K ﹤0.01%
4,000
-100
-2% -$6.91K
DNR
1480
DELISTED
Denbury Resources, Inc.
DNR
$142K ﹤0.01%
770,578
-19,100
-2% -$16K
CIVI
1481
DELISTED
Civitas Resources
CIVI
$141K ﹤0.01%
12,535
-200
-2% -$3.36K
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
$141K ﹤0.01%
147,293
– –
QEP
1483
DELISTED
QEP RESOURCES, INC.
QEP
$140K ﹤0.01%
417,147
+183
+0% +$440
PUMP icon
1484
ProPetro Holding
PUMP
$1.43B
$137K ﹤0.01%
54,998
-800
-1% -$6.43K
ACIC icon
1485
American Coastal Insurance
ACIC
$467M
$136K ﹤0.01%
14,720
– –
GEOS icon
1486
Geospace Technologies
GEOS
$67.3M
$132K ﹤0.01%
20,552
– –
CIR
1487
DELISTED
CIRCOR International, Inc
CIR
$129K ﹤0.01%
11,057
– –
NE
1488
DELISTED
Noble Corporation
NE
$129K ﹤0.01%
494,842
-12,200
-2% -$9.08K
OUT icon
1489
Outfront Media
OUT
$5.29B
$128K ﹤0.01%
9,652
-3,048
-24% -$74.5K
PDFS icon
1490
PDF Solutions
PDFS
$2.17B
$128K ﹤0.01%
10,956
– –
PARR icon
1491
Par Pacific Holdings
PARR
$3.95B
$124K ﹤0.01%
17,463
-4,100
-19% -$68.5K
BLDR icon
1492
Builders FirstSource
BLDR
$7.9B
$122K ﹤0.01%
10,000
-100
-1% -$2.26K
FBM
1493
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$122K ﹤0.01%
11,848
+4,900
+71% +$79.6K
HGV icon
1494
Hilton Grand Vacations
HGV
$3.5B
$120K ﹤0.01%
7,600
– –
JCP
1495
DELISTED
J.C. Penney Company, Inc.
JCP
$120K ﹤0.01%
334,461
-6,600
-2% -$4.65K
DBI icon
1496
Designer Brands
DBI
$304M
$117K ﹤0.01%
23,517
-436
-2% -$5.64K
GPRE icon
1497
Green Plains
GPRE
$1.09B
$115K ﹤0.01%
23,652
– –
ICFI icon
1498
ICF International
ICFI
$1.62B
$110K ﹤0.01%
1,600
– –
MTDR icon
1499
Matador Resources
MTDR
$6.43B
$109K ﹤0.01%
43,800
+12,400
+39% +$136K
OMF icon
1500
OneMain Financial
OMF
$7.4B
$109K ﹤0.01%
5,700
-8,697
-60% -$324K
58 59
60
61 62

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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.