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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$137B
| $20.3M | 0.06% |
989,631
-60,300
| -6% | -$1.57M |
|
277
Fortinet
FTNT
$121B
| $20.1M | 0.06% |
995,395
-8,000
| -0.8% | -$171K |
|
278
Cooper Companies
COO
$14.9B
| $20.1M | 0.06% |
292,064
-13,200
| -4% | -$1.07M |
|
279
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-321,831
| Closed | -$21.4M |
|
280
Take-Two Interactive
TTWO
$45.2B
| $19.9M | 0.06% |
167,567
-4,200
| -2% | -$496K |
|
281
Republic Services
RSG
$65.9B
| $19.8M | 0.06% |
264,182
-7,400
| -3% | -$669K |
|
282
Teleflex
TFX
$5.82B
| $19.8M | 0.06% |
67,712
-2,100
| -3% | -$733K |
|
283
Vulcan Materials
VMC
$36B
| $19.6M | 0.06% |
180,935
| – | – |
|
284
Incyte
INCY
$24.4B
| $19.5M | 0.06% |
266,923
+4,400
| +2% | +$332K |
|
285
Essex Property Trust
ESS
$18.5B
| $19.5M | 0.06% |
88,336
-2,000
| -2% | -$575K |
|
286
Cencora
COR
$59.2B
| $19.4M | 0.06% |
219,161
-54,100
| -20% | -$4.77M |
|
287
CDW
CDW
$17.8B
| $19.1M | 0.06% |
204,293
+10,300
| +5% | +$1.26M |
|
288
Alliant Energy
LNT
$18.2B
| $19M | 0.06% |
393,180
-13,000
| -3% | -$712K |
|
289
Ameriprise Financial
AMP
$50.4B
| $18.9M | 0.06% |
184,831
-5,700
| -3% | -$845K |
|
290
Hewlett Packard
HPE
$79.2B
| $18.9M | 0.06% |
1,945,536
-109,100
| -5% | -$1.43M |
|
291
Domino's
DPZ
$11.6B
| $18.7M | 0.06% |
57,675
-1,400
| -2% | -$432K |
|
292
Equifax
EFX
$21.8B
| $18.5M | 0.06% |
155,024
-9,200
| -6% | -$1.34M |
|
293
Conagra Brands
CAG
$7.39B
| $18.3M | 0.06% |
625,321
+25,500
| +4% | +$769K |
|
294
D.R. Horton
DHI
$41.9B
| $18.3M | 0.06% |
537,767
-42,100
| -7% | -$2.19M |
|
295
Cardinal Health
CAH
$53.8B
| $18.1M | 0.05% |
377,375
-4,400
| -1% | -$228K |
|
296
Steris
STE
$23B
| $18.1M | 0.05% |
129,243
+300
| +0.2% | +$44.9K |
|
297
Extra Space Storage
EXR
$31.6B
| $18.1M | 0.05% |
188,644
-4,200
| -2% | -$437K |
|
298
M&T Bank
MTB
$36.6B
| $18M | 0.05% |
174,001
-7,800
| -4% | -$1.15M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.05% |
554,311
+4,500
| +0.8% | +$154K |
|
|
K
300
DELISTED
Kellanova
K
| $17.9M | 0.05% |
316,931
-6,177
| -2% | -$379K |
|
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SCP
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.