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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 | |
|---|---|---|---|---|---|---|
|
BLD
576
DELISTED
TopBuild
BLD
| $5.68M | 0.02% |
79,290
-5,811
| -7% | -$593K |
|
577
Silicon Laboratories
SLAB
$7.28B
| $5.67M | 0.02% |
66,444
| – | – |
|
578
Viavi Solutions
VIAV
$10.6B
| $5.67M | 0.02% |
506,212
-11,500
| -2% | -$156K |
|
579
Avista
AVA
$3.24B
| $5.63M | 0.02% |
132,535
-14,200
| -10% | -$683K |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.58M | 0.02% |
174,958
-6,400
| -4% | -$301K |
|
|
EE
581
DELISTED
El Paso Electric Company
EE
| $5.56M | 0.02% |
81,771
-31,600
| -28% | -$2.14M |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $5.55M | 0.02% |
171,961
+10,800
| +7% | +$458K |
|
|
SKX
583
DELISTED
Skechers
SKX
| $5.54M | 0.02% |
233,510
-8,200
| -3% | -$283K |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.02% |
114,120
-10,000
| -8% | -$589K |
|
585
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.54M | 0.02% |
15,803
-200
| -1% | -$73.5K |
|
586
Simpson Manufacturing
SSD
$8B
| $5.53M | 0.02% |
89,226
-4,409
| -5% | -$344K |
|
587
Flowers Foods
FLO
$1.6B
| $5.53M | 0.02% |
269,299
-29,000
| -10% | -$632K |
|
|
LOGM
588
DELISTED
LogMein, Inc.
LOGM
| $5.5M | 0.02% |
66,035
| – | – |
|
589
Jefferies Financial Group
JEF
$12.9B
| $5.48M | 0.02% |
419,242
-44,455
| -10% | -$849K |
|
590
NOV
NOV
$7.36B
| $5.48M | 0.02% |
557,072
-24,400
| -4% | -$460K |
|
591
Franklin Resources
BEN
$17.2B
| $5.47M | 0.02% |
327,785
-4,900
| -1% | -$112K |
|
592
FirstCash
FCFS
$9.14B
| $5.47M | 0.02% |
76,229
-9,200
| -11% | -$745K |
|
593
Watts Water Technologies
WTS
$12.8B
| $5.46M | 0.02% |
64,442
+800
| +1% | +$76.6K |
|
|
MANT
594
DELISTED
Mantech International Corp
MANT
| $5.43M | 0.02% |
74,680
-100
| -0.1% | -$7.8K |
|
595
Leggett & Platt
LEG
$1.32B
| $5.42M | 0.02% |
203,171
| – | – |
|
596
Exelixis
EXEL
$12.5B
| $5.41M | 0.02% |
313,989
-1,700
| -0.5% | -$31.1K |
|
597
Wolfspeed
WOLF
$1.64B
| $5.41M | 0.02% |
152,484
| – | – |
|
598
Darling Ingredients
DAR
$10.4B
| $5.4M | 0.02% |
281,741
-69,434
| -20% | -$1.76M |
|
599
Curtiss-Wright
CW
$25.4B
| $5.39M | 0.02% |
58,353
-800
| -1% | -$103K |
|
600
Knight Transportation
KNX
$11.9B
| $5.36M | 0.02% |
163,538
-700
| -0.4% | -$24.8K |
|
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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.