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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 | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $4.64M | 0.01% |
35,710
| – | – |
|
652
Wyndham Hotels & Resorts
WH
$5.51B
| $4.63M | 0.01% |
147,093
| – | – |
|
653
Wendy's
WEN
$1.65B
| $4.61M | 0.01% |
309,903
-16,800
| -5% | -$331K |
|
|
PCH
654
DELISTED
PotlatchDeltic
PCH
| $4.61M | 0.01% |
146,827
-100
| -0.1% | -$3.87K |
|
655
Arcosa
ACA
$7.12B
| $4.58M | 0.01% |
115,119
-600
| -0.5% | -$25.4K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | 0.01% |
182,709
| – | – |
|
657
Acuity Brands
AYI
$10.8B
| $4.56M | 0.01% |
53,247
-4,500
| -8% | -$494K |
|
658
ICU Medical
ICUI
$4.58B
| $4.55M | 0.01% |
22,534
| – | – |
|
659
Warner Bros
WBD
$69.6B
| $4.54M | 0.01% |
233,573
-17,500
| -7% | -$480K |
|
660
Applied Industrial Technologies
AIT
$13.2B
| $4.53M | 0.01% |
99,049
-1,400
| -1% | -$82.8K |
|
661
Aecom
ACM
$8.19B
| $4.53M | 0.01% |
151,700
-900
| -0.6% | -$38.5K |
|
662
Diodes
DIOD
$4.48B
| $4.49M | 0.01% |
110,422
+6,300
| +6% | +$302K |
|
|
B
663
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.01% |
106,932
| – | – |
|
664
GATX Corp
GATX
$6.33B
| $4.47M | 0.01% |
71,413
-500
| -0.7% | -$36.4K |
|
665
Bank of Hawaii
BOH
$3.15B
| $4.47M | 0.01% |
80,868
| – | – |
|
666
Azenta
AZTA
$1.49B
| $4.46M | 0.01% |
146,066
| – | – |
|
667
Pentair
PNR
$10.7B
| $4.45M | 0.01% |
149,576
| – | – |
|
668
H&R Block
HRB
$6.76B
| $4.44M | 0.01% |
315,275
-1,000
| -0.3% | -$20.9K |
|
669
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.44M | 0.01% |
118,187
-500
| -0.4% | -$27.1K |
|
670
Itron
ITRI
$4.5B
| $4.43M | 0.01% |
79,415
-2,700
| -3% | -$205K |
|
671
National Fuel Gas
NFG
$7.75B
| $4.4M | 0.01% |
117,963
-700
| -0.6% | -$28.7K |
|
672
Westamerica Bancorp
WABC
$1.39B
| $4.38M | 0.01% |
74,520
| – | – |
|
673
HUB Group
HUBG
$2.55B
| $4.36M | 0.01% |
191,628
-2,000
| -1% | -$50.2K |
|
674
LCI Industries
LCII
$2.6B
| $4.35M | 0.01% |
65,096
+2,200
| +3% | +$215K |
|
675
NewMarket
NEU
$8.72B
| $4.34M | 0.01% |
11,344
-700
| -6% | -$295K |
|
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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.