We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.7M |
| 2 |
Prologis
PLD
|
+$14.2M |
| 3 |
Paycom
PAYC
|
+$12M |
| 4 |
Commerce Bancshares
CBSH
|
+$10.5M |
| 5 |
Ingersoll Rand
IR
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.4M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $43.5M | 0.13% |
485,221
-8,300
| -2% | -$907K |
|
152
Ross Stores
ROST
$79.6B
| $42.6M | 0.13% |
490,143
-17,500
| -3% | -$1.87M |
|
153
General Mills
GIS
$20.4B
| $42.4M | 0.13% |
802,621
-20,500
| -2% | -$1.08M |
|
154
General Motors
GM
$76.1B
| $42.2M | 0.13% |
2,028,978
-121,300
| -6% | -$3.7M |
|
155
General Dynamics
GD
$107B
| $41.3M | 0.12% |
311,974
-38,300
| -11% | -$6.36M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $41.1M | 0.12% |
410,219
-10,300
| -2% | -$1.08M |
|
157
Kroger
KR
$34.3B
| $40.9M | 0.12% |
1,356,627
-154,400
| -10% | -$4.53M |
|
158
Digital Realty Trust
DLR
$72.9B
| $40.3M | 0.12% |
290,296
+40,788
| +16% | +$5.19M |
|
159
FedEx
FDX
$77.3B
| $39.7M | 0.12% |
327,665
-12,400
| -4% | -$1.75M |
|
160
Emerson Electric
EMR
$91.4B
| $38.8M | 0.12% |
814,205
+7,500
| +0.9% | +$494K |
|
161
Xcel Energy
XEL
$49.1B
| $38.4M | 0.12% |
637,018
-6,300
| -1% | -$411K |
|
162
Kinder Morgan
KMI
$70.7B
| $38.3M | 0.12% |
2,754,279
-42,800
| -2% | -$815K |
|
163
Sempra
SRE
$56.2B
| $37.9M | 0.11% |
671,670
+4,600
| +0.7% | +$326K |
|
164
Capital One
COF
$136B
| $37.8M | 0.11% |
749,397
-15,300
| -2% | -$1.35M |
|
165
HP
HPQ
$26.8B
| $37.3M | 0.11% |
2,146,689
-95,200
| -4% | -$1.93M |
|
166
DuPont de Nemours
DD
$19.5B
| $37M | 0.11% |
865,033
-31,150
| -3% | -$1.91M |
|
167
WEC Energy
WEC
$35.6B
| $37M | 0.11% |
420,124
-15,300
| -4% | -$1.47M |
|
168
Public Storage
PSA
$60.4B
| $36.8M | 0.11% |
185,502
-7,000
| -4% | -$1.5M |
|
169
MetLife
MET
$61.4B
| $36.8M | 0.11% |
1,203,582
-46,500
| -4% | -$2.06M |
|
170
Phillips 66
PSX
$90B
| $36.1M | 0.11% |
672,991
+11,100
| +2% | +$903K |
|
171
Aflac
AFL
$60.5B
| $36M | 0.11% |
1,050,143
-82,100
| -7% | -$3.75M |
|
172
Eversource Energy
ES
$26.9B
| $35.8M | 0.11% |
457,323
-800
| -0.2% | -$70.2K |
|
173
MSCI
MSCI
$40.9B
| $35.6M | 0.11% |
123,130
-22,600
| -16% | -$6.4M |
|
174
HCA Healthcare
HCA
$89.8B
| $35.5M | 0.11% |
395,508
-37,700
| -9% | -$4.88M |
|
175
Cognizant
CTSH
$26.2B
| $35M | 0.11% |
752,319
-47,700
| -6% | -$2.84M |
|
Similar funds
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.