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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
NFLX icon
26
Netflix
NFLX
$307B
$235M 0.71%
6,267,690
-119,000
-2% -$4.21M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$233M 0.7%
6,780,057
-234,200
-3% -$9.88M
NVDA icon
28
NVIDIA
NVDA
$5.41T
$231M 0.7%
35,045,840
-592,000
-2% -$3.74M
XOM icon
29
ExxonMobil
XOM
$654B
$231M 0.7%
6,073,565
-121,700
-2% -$6.72M
ADBE icon
30
Adobe
ADBE
$102B
$228M 0.69%
715,515
-21,000
-3% -$7.18M
ABT icon
31
Abbott
ABT
$192B
$202M 0.61%
2,561,250
-22,000
-0.9% -$1.84M
CVX icon
32
Chevron
CVX
$386B
$201M 0.61%
2,779,885
-82,300
-3% -$8.13M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$195M 0.59%
3,497,847
-122,700
-3% -$7.5M
AMGN icon
34
Amgen
AMGN
$226B
$187M 0.56%
920,236
-13,500
-1% -$2.95M
COST icon
35
Costco
COST
$421B
$181M 0.55%
633,964
-13,100
-2% -$3.98M
MDT icon
36
Medtronic
MDT
$115B
$178M 0.54%
1,975,043
-15,600
-0.8% -$1.66M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$177M 0.53%
624,131
-36,000
-5% -$11.4M
MCD icon
38
McDonald's
MCD
$195B
$175M 0.53%
1,058,323
-14,900
-1% -$2.94M
LLY icon
39
Eli Lilly
LLY
$1.09T
$175M 0.53%
1,260,944
-60,600
-5% -$8.33M
CRM icon
40
Salesforce
CRM
$157B
$169M 0.51%
1,175,108
– –
NEE icon
41
NextEra Energy
NEE
$179B
$169M 0.51%
2,808,808
-21,600
-0.8% -$1.36M
PYPL icon
42
PayPal
PYPL
$50B
$167M 0.51%
1,749,077
-36,400
-2% -$4.02M
ABBV icon
43
AbbVie
ABBV
$441B
$165M 0.5%
2,171,774
-45,000
-2% -$3.83M
PM icon
44
Philip Morris
PM
$290B
$165M 0.5%
2,260,847
-78,200
-3% -$6.44M
WFC icon
45
Wells Fargo
WFC
$268B
$160M 0.48%
5,563,401
-352,100
-6% -$15M
ORCL icon
46
Oracle
ORCL
$432B
$155M 0.47%
3,214,880
-172,200
-5% -$8.89M
ACN icon
47
Accenture
ACN
$109B
$153M 0.46%
939,172
-57,300
-6% -$11M
NKE icon
48
Nike
NKE
$60.4B
$145M 0.44%
1,756,923
-16,800
-0.9% -$1.56M
UNP icon
49
Union Pacific
UNP
$174B
$142M 0.43%
1,008,687
-29,300
-3% -$4.84M
IBM icon
50
IBM
IBM
$220B
$140M 0.42%
1,319,948
-53,660
-4% -$6.79M
1
2
3 4 5

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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.