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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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$7.32B
| $5.35M | 0.02% |
52,834
| – | – |
|
602
Spire
SR
$4.9B
| $5.33M | 0.02% |
71,545
-600
| -0.8% | -$48.1K |
|
603
Saic
SAIC
$5.35B
| $5.33M | 0.02% |
71,352
-24,900
| -26% | -$2.08M |
|
604
Landstar System
LSTR
$6.4B
| $5.31M | 0.02% |
55,375
-7,200
| -12% | -$766K |
|
605
The Mosaic Company
MOS
$6.92B
| $5.23M | 0.02% |
483,502
-13,500
| -3% | -$229K |
|
606
Southwest Gas
SWX
$6.67B
| $5.19M | 0.02% |
74,593
-6,134
| -8% | -$441K |
|
607
Cogent Communications
CCOI
$530M
| $5.18M | 0.02% |
63,210
-200
| -0.3% | -$15.1K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.02% |
156,235
-6,800
| -4% | -$272K |
|
609
New Jersey Resources
NJR
$5.64B
| $5.17M | 0.02% |
152,064
-700
| -0.5% | -$27.3K |
|
|
AXE
610
DELISTED
Anixter International Inc
AXE
| $5.13M | 0.02% |
58,370
+1,500
| +3% | +$142K |
|
611
TD Synnex
SNX
$20.4B
| $5.12M | 0.02% |
140,084
-10,800
| -7% | -$662K |
|
612
Selective Insurance
SIGI
$5.59B
| $5.11M | 0.02% |
102,893
-3,000
| -3% | -$183K |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.02% |
155,683
| – | – |
|
|
ALE
614
DELISTED
Allete
ALE
| $5.11M | 0.02% |
84,260
-7,900
| -9% | -$597K |
|
615
Littelfuse
LFUS
$11.4B
| $5.11M | 0.02% |
38,299
| – | – |
|
616
Xerox
XRX
$412M
| $5.1M | 0.02% |
269,401
-7,400
| -3% | -$235K |
|
|
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.09M | 0.02% |
44,632
| – | – |
|
618
Unifirst Corp
UNF
$5.21B
| $5.08M | 0.02% |
33,646
-700
| -2% | -$132K |
|
619
Williams-Sonoma
WSM
$28.5B
| $5.07M | 0.02% |
238,464
-20,200
| -8% | -$642K |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.07M | 0.02% |
95,388
| – | – |
|
621
Arrow Electronics
ARW
$10.6B
| $5.05M | 0.02% |
97,317
-1,100
| -1% | -$78.2K |
|
622
Diamondback Energy
FANG
$55.9B
| $5.05M | 0.02% |
192,671
-1,500
| -0.8% | -$94.5K |
|
623
J&J Snack Foods
JJSF
$1.7B
| $5.04M | 0.02% |
41,622
-400
| -1% | -$64.5K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $5.03M | 0.02% |
198,852
-14,700
| -7% | -$383K |
|
625
Integer Holdings
ITGR
$4.25B
| $4.99M | 0.02% |
79,332
-400
| -0.5% | -$32.6K |
|
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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.