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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 | |
|---|---|---|---|---|---|---|
|
AXON
726
Axon Enterprise
AXON
$50B
| $3.81M | 0.01% |
53,841
-200
| -0.4% | -$15K |
|
727
Four Corners Property Trust
FCPT
$2.76B
| $3.8M | 0.01% |
203,335
-1,100
| -0.5% | -$29.7K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $3.8M | 0.01% |
124,495
-6,800
| -5% | -$301K |
|
729
Crane NXT
CXT
$2.96B
| $3.77M | 0.01% |
221,018
-15,834
| -7% | -$407K |
|
730
Polaris
PII
$3.91B
| $3.77M | 0.01% |
78,297
+3,000
| +4% | +$246K |
|
731
WaFd
WAFD
$2.81B
| $3.77M | 0.01% |
145,053
| – | – |
|
732
RenaissanceRe
RNR
$13.3B
| $3.76M | 0.01% |
25,175
| – | – |
|
733
Kirby Corp
KEX
$7.26B
| $3.74M | 0.01% |
85,935
| – | – |
|
734
Rogers Corp
ROG
$2.46B
| $3.72M | 0.01% |
39,383
-4,000
| -9% | -$455K |
|
735
Trinity Industries
TRN
$2.34B
| $3.69M | 0.01% |
229,540
-6,300
| -3% | -$126K |
|
736
Gibraltar Industries
ROCK
$1.45B
| $3.68M | 0.01% |
85,672
+600
| +0.7% | +$30K |
|
737
TechnipFMC
FTI
$30.1B
| $3.67M | 0.01% |
731,868
| – | – |
|
738
Webster Financial
WBS
$12.8B
| $3.66M | 0.01% |
160,006
-100
| -0.1% | -$4.07K |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $3.66M | 0.01% |
87,400
-1,000
| -1% | -$41.7K |
|
740
Carter's
CRI
$1.44B
| $3.62M | 0.01% |
55,120
| – | – |
|
741
SolarEdge
SEDG
$1.98B
| $3.61M | 0.01% |
44,130
| – | – |
|
742
CONMED
CNMD
$1.49B
| $3.61M | 0.01% |
63,066
| – | – |
|
743
Valvoline
VVV
$4.31B
| $3.61M | 0.01% |
275,531
| – | – |
|
744
Valmont Industries
VMI
$9.5B
| $3.6M | 0.01% |
33,960
| – | – |
|
745
Arrowhead Research
ARWR
$12.1B
| $3.6M | 0.01% |
125,072
+4,300
| +4% | +$173K |
|
746
nVent Electric
NVT
$27.5B
| $3.59M | 0.01% |
212,607
| – | – |
|
747
Travel + Leisure Co
TNL
$4.58B
| $3.58M | 0.01% |
165,098
-800
| -0.5% | -$33.3K |
|
748
Encompass Health
EHC
$12.2B
| $3.57M | 0.01% |
70,045
-126
| -0.2% | -$7.26K |
|
749
Kulicke & Soffa
KLIC
$5.01B
| $3.57M | 0.01% |
170,962
-16,551
| -9% | -$406K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $3.57M | 0.01% |
161,734
-18,500
| -10% | -$629K |
|
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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.