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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 | |
|---|---|---|---|---|---|---|
|
CSGS
751
DELISTED
CSG Systems International
CSGS
| $3.55M | 0.01% |
84,859
-200
| -0.2% | -$9.52K |
|
752
Skywest
SKYW
$4.21B
| $3.54M | 0.01% |
135,270
-841
| -0.6% | -$41.1K |
|
753
Louisiana-Pacific
LPX
$5.18B
| $3.54M | 0.01% |
205,804
-28,600
| -12% | -$791K |
|
|
SGI
754
Somnigroup International
SGI
$14B
| $3.53M | 0.01% |
323,140
+4,400
| +1% | +$83.6K |
|
755
Neogen
NEOG
$2.59B
| $3.52M | 0.01% |
105,026
| – | – |
|
756
H.B. Fuller
FUL
$3.24B
| $3.51M | 0.01% |
125,810
-900
| -0.7% | -$37.8K |
|
757
ABM Industries
ABM
$2.82B
| $3.51M | 0.01% |
144,080
-3,700
| -3% | -$128K |
|
758
Bath & Body Works
BBWI
$3.76B
| $3.5M | 0.01% |
375,074
-7,422
| -2% | -$118K |
|
759
Columbia Banking Systems
COLB
$9.18B
| $3.5M | 0.01% |
130,752
| – | – |
|
760
JetBlue
JBLU
$2.19B
| $3.48M | 0.01% |
389,006
-2,600
| -0.7% | -$43.1K |
|
761
LiveRamp
RAMP
$2.31B
| $3.48M | 0.01% |
105,580
-7,600
| -7% | -$288K |
|
762
Trex
TREX
$5.1B
| $3.47M | 0.01% |
86,530
-600
| -0.7% | -$28.1K |
|
763
Moog Inc Class A
MOG.A
$13.5B
| $3.46M | 0.01% |
68,578
-4,500
| -6% | -$350K |
|
|
WRI
764
DELISTED
Weingarten Realty Investors
WRI
| $3.46M | 0.01% |
239,966
+100
| +0% | +$2.64K |
|
765
Meritage Homes
MTH
$4.8B
| $3.46M | 0.01% |
189,438
-1,000
| -0.5% | -$30.3K |
|
766
Quaker Houghton
KWR
$2.95B
| $3.45M | 0.01% |
27,329
-11
| -0% | -$1.78K |
|
|
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.44M | 0.01% |
42,220
| – | – |
|
768
Teradata
TDC
$2.57B
| $3.43M | 0.01% |
167,289
| – | – |
|
|
LTC
769
LTC Properties
LTC
$2.1B
| $3.42M | 0.01% |
110,847
-400
| -0.4% | -$17.1K |
|
770
Exponent
EXPO
$3.24B
| $3.42M | 0.01% |
47,567
-242
| -0.5% | -$17.6K |
|
771
Synaptics
SYNA
$4.2B
| $3.41M | 0.01% |
58,964
-4,800
| -8% | -$326K |
|
772
Genworth Financial
GNW
$3.77B
| $3.4M | 0.01% |
1,024,969
-5,500
| -0.5% | -$22.8K |
|
773
Federal Signal
FSS
$7.51B
| $3.38M | 0.01% |
123,760
-700
| -0.6% | -$21.8K |
|
774
Monolithic Power Systems
MPWR
$67B
| $3.37M | 0.01% |
20,150
| – | – |
|
|
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.36M | 0.01% |
123,610
| – | – |
|
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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.