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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
MCB icon
1601
Metropolitan Bank Holding Corp
MCB
$1.17B
$16K ﹤0.01%
600
– –
OPY icon
1602
Oppenheimer Holdings
OPY
$1.23B
$16K ﹤0.01%
800
– –
MCBC
1603
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
+2,300
New +$22.2K
AGNT
1604
AGNT Inc
AGNT
$715M
$15K ﹤0.01%
3,600
+800
+29% +$4.08K
IMXI icon
1605
International Money Express
IMXI
$343M
$15K ﹤0.01%
1,600
+400
+33% +$4.2K
PKOH icon
1606
Park-Ohio Holdings
PKOH
$716M
$15K ﹤0.01%
800
– –
CBL
1607
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
73,324
– –
COLM icon
1608
Columbia Sportswear
COLM
$2.88B
$14K ﹤0.01%
200
– –
EFSC icon
1609
Enterprise Financial Services Corp
EFSC
$2.41B
$14K ﹤0.01%
+500
New +$20.1K
AMAL icon
1610
Amalgamated Financial
AMAL
$1.52B
$13K ﹤0.01%
1,200
– –
BRY
1611
DELISTED
Berry Corp
BRY
$13K ﹤0.01%
+5,500
New +$33.8K
NUS icon
1612
Nu Skin
NUS
$236M
$13K ﹤0.01%
600
– –
RLGT icon
1613
Radiant Logistics
RLGT
$400M
$13K ﹤0.01%
3,400
– –
WTTR icon
1614
Select Water Solutions
WTTR
$2.73B
$13K ﹤0.01%
3,900
– –
HEES
1615
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
800
+200
+33% +$4.84K
IESC icon
1616
IES Holdings
IESC
$15.3B
$12K ﹤0.01%
+700
New +$16.3K
DSGR icon
1617
Distribution Solutions Group
DSGR
$1.61B
$11K ﹤0.01%
+800
New +$17.5K
RM icon
1618
Regional Management Corp
RM
$297M
$11K ﹤0.01%
800
-1,470
-65% -$36.2K
CRD.A icon
1619
Crawford & Co Class A
CRD.A
$627M
$10K ﹤0.01%
+1,400
New +$12K
ULH icon
1620
Universal Logistics Holdings
ULH
$518M
$9K ﹤0.01%
700
– –
WLFC icon
1621
Willis Lease Finance
WLFC
$1.21B
$8K ﹤0.01%
+900
New +$14.9K
RMNI icon
1622
Rimini Street
RMNI
$445M
$7K ﹤0.01%
+1,800
New +$8.01K
RYZ
1623
Ryerson Holding Corp
RYZ
$1.5B
$7K ﹤0.01%
1,400
– –
CURO
1624
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
1,400
-100
-7% -$955
FNKO icon
1625
Funko
FNKO
$331M
$6K ﹤0.01%
1,600
– –
63 64
65
66 67

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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.