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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
LEN.B icon
1651
Lennar Class B
LEN.B
$20.1B
– –
-8,735
Closed -$371K
LRN icon
1652
Stride
LRN
$3.27B
– –
-14,249
Closed -$290K
PINC
1653
DELISTED
Premier
PINC
– –
-4,807
Closed -$182K
POR icon
1654
Portland General Electric
POR
$5.74B
– –
-7,900
Closed -$441K
PSN icon
1655
Parsons
PSN
$5.16B
– –
-900
Closed -$37K
RBCAA icon
1656
Republic Bancorp
RBCAA
$1.91B
– –
-900
Closed -$42K
RDUS
1657
DELISTED
Radius Recycling
RDUS
– –
-9,046
Closed -$196K
RLJ icon
1658
RLJ Lodging Trust
RLJ
$1.66B
– –
-5,423
Closed -$96K
SCCO icon
1659
Southern Copper
SCCO
$165B
– –
-19,043
Closed -$741K
SRCE icon
1660
1st Source
SRCE
$2.13B
– –
-4,622
Closed -$240K
TNET icon
1661
TriNet
TNET
$3.07B
– –
-3,900
Closed -$221K
VEEV icon
1662
Veeva Systems
VEEV
$39.2B
– –
-3,863
Closed -$543K
WLK icon
1663
Westlake Corp
WLK
$10.1B
– –
-5,776
Closed -$405K
AGR
1664
DELISTED
Avangrid, Inc.
AGR
– –
-6,285
Closed -$322K
VMW
1665
DELISTED
VMware, Inc
VMW
– –
-5,069
Closed -$769K
ROCC
1666
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,178
Closed -$279K
ACOR
1667
DELISTED
Acorda Therapeutics
ACOR
– –
-491
Closed -$120K
SWIR
1668
DELISTED
Sierra Wireless
SWIR
– –
-5,691
Closed -$54K
VRS
1669
DELISTED
Verso Corporation
VRS
– –
-7,978
Closed -$144K
ARNA
1670
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,430
Closed -$201K
RDS.A
1671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,169
Closed -$364K
EBSB
1672
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,183
Closed -$225K
NAV
1673
DELISTED
Navistar International
NAV
– –
-2,900
Closed -$84K
GMLP
1674
DELISTED
Golar LNG Partners LP
GMLP
– –
-200,000
Closed -$1.77M
CHK
1675
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,107
Closed -$1.01M
64 65 66
67
68

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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.