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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
AMT icon
51
American Tower
AMT
$80.3B
$139M 0.42%
638,587
-11,600
-2% -$2.7M
HON icon
52
Honeywell
HON
$73.5B
$139M 0.42%
1,101,201
-30,663
-3% -$4.74M
C icon
53
Citigroup
C
$232B
$136M 0.41%
3,236,087
+19,600
+0.6% +$1.32M
GILD icon
54
Gilead Sciences
GILD
$170B
$134M 0.4%
1,791,634
-148,100
-8% -$10.2M
TXN icon
55
Texas Instruments
TXN
$253B
$133M 0.4%
1,333,853
-37,100
-3% -$4.45M
DHR icon
56
Danaher
DHR
$145B
$129M 0.39%
1,048,676
-30,343
-3% -$4.09M
AVGO icon
57
Broadcom
AVGO
$2T
$128M 0.39%
5,403,750
-187,000
-3% -$5.27M
LMT icon
58
Lockheed Martin
LMT
$138B
$125M 0.38%
369,616
-4,200
-1% -$1.65M
LIN icon
59
Linde
LIN
$222B
$122M 0.37%
703,680
-9,000
-1% -$1.78M
QCOM icon
60
Qualcomm
QCOM
$170B
$116M 0.35%
1,714,399
-66,000
-4% -$5.41M
SBUX icon
61
Starbucks
SBUX
$123B
$113M 0.34%
1,722,292
-47,400
-3% -$3.83M
BA icon
62
Boeing
BA
$182B
$113M 0.34%
758,939
-10,700
-1% -$2.93M
CVS icon
63
CVS Health
CVS
$120B
$112M 0.34%
1,894,627
-54,700
-3% -$3.65M
MMM icon
64
3M
MMM
$94.4B
$112M 0.34%
983,574
-12,438
-1% -$1.64M
RTX icon
65
RTX Corp
RTX
$298B
$107M 0.32%
1,809,237
-65,149
-3% -$5.51M
MO icon
66
Altria Group
MO
$108B
$104M 0.31%
2,689,405
-95,000
-3% -$4.22M
GE icon
67
GE Aerospace
GE
$380B
$99.4M 0.3%
2,510,500
+16,028
+0.6% +$855K
CHTR icon
68
Charter Communications
CHTR
$17.9B
$98.8M 0.3%
226,453
-8,500
-4% -$4.16M
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$98.6M 0.3%
810,511
+800
+0.1% +$111K
MDLZ icon
70
Mondelez International
MDLZ
$79B
$97.9M 0.3%
1,954,355
-37,700
-2% -$2.04M
LOW icon
71
Lowe's Companies
LOW
$121B
$93.2M 0.28%
1,082,947
-20,300
-2% -$2.22M
BIIB icon
72
Biogen
BIIB
$30.4B
$92.7M 0.28%
292,929
-12,000
-4% -$3.64M
CAT icon
73
Caterpillar
CAT
$395B
$92.1M 0.28%
793,398
-23,500
-3% -$3M
UPS icon
74
United Parcel Service
UPS
$88.1B
$90.9M 0.27%
972,801
-14,800
-1% -$1.53M
CI icon
75
Cigna
CI
$72.3B
$89.2M 0.27%
503,327
-11,300
-2% -$2.19M
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.