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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
CVI icon
1551
CVR Energy
CVI
$3.52B
$43K ﹤0.01%
2,600
– –
IMKTA icon
1552
Ingles Markets
IMKTA
$1.69B
$43K ﹤0.01%
1,200
– –
VTLE
1553
DELISTED
Vital Energy
VTLE
$43K ﹤0.01%
5,611
-95
-2% -$2.75K
SP
1554
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
2,000
– –
EBF icon
1555
Ennis
EBF
$558M
$41K ﹤0.01%
+2,200
New +$44.2K
UVSP icon
1556
Univest Financial
UVSP
$1.19B
$41K ﹤0.01%
2,500
– –
VVX icon
1557
V2X
VVX
$2.52B
$41K ﹤0.01%
1,000
– –
CHRD icon
1558
Chord Energy
CHRD
$7.37B
$40K ﹤0.01%
115,367
+17,867
+18% +$32.8K
GSBC icon
1559
Great Southern Bancorp
GSBC
$889M
$40K ﹤0.01%
1,000
-1,144
-53% -$60.3K
DENN
1560
DELISTED
Denny's
DENN
$39K ﹤0.01%
5,100
– –
RES icon
1561
RPC Inc
RES
$1.39B
$39K ﹤0.01%
18,963
– –
KBAL
1562
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
3,100
– –
YELP icon
1563
Yelp
YELP
$1.29B
$36K ﹤0.01%
2,000
– –
PEBO icon
1564
Peoples Bancorp
PEBO
$1.49B
$35K ﹤0.01%
1,600
– –
QCRH icon
1565
QCR Holdings
QCRH
$1.74B
$35K ﹤0.01%
1,300
– –
RMR icon
1566
The RMR Group
RMR
$342M
$35K ﹤0.01%
1,300
– –
TWI icon
1567
Titan International
TWI
$449M
$34K ﹤0.01%
21,884
– –
HBNC icon
1568
Horizon Bancorp
HBNC
$1.06B
$33K ﹤0.01%
3,300
– –
MSBI icon
1569
Midland States Bancorp
MSBI
$704M
$33K ﹤0.01%
1,900
– –
MGRC icon
1570
McGrath RentCorp
MGRC
$2.96B
$31K ﹤0.01%
600
-3,334
-85% -$234K
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
611
-2
-0.3% -$512
MRC
1572
DELISTED
MRC Global
MRC
$29K ﹤0.01%
6,900
-100
-1% -$939
PGC icon
1573
Peapack-Gladstone Financial
PGC
$826M
$29K ﹤0.01%
1,600
-100
-6% -$2.65K
XRN
1574
Chiron Real Estate Inc
XRN
$489M
$28K ﹤0.01%
560
– –
ARTNA icon
1575
Artesian Resources
ARTNA
$366M
$26K ﹤0.01%
700
– –
61 62
63
64 65

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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.