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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 | |
|---|---|---|---|---|---|---|
826
La-Z-Boy
LZB
$1.64B
| $2.84M | 0.01% |
138,368
+3,800
| +3% | +$108K |
|
|
CADE
827
DELISTED
Cadence Bank
CADE
| $2.84M | 0.01% |
150,100
| – | – |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $2.81M | 0.01% |
103,695
+2,726
| +3% | +$119K |
|
|
EFOR
829
Everforth Inc
EFOR
$1.34B
| $2.81M | 0.01% |
79,506
-500
| -0.6% | -$28.3K |
|
830
Healthcare Services Group
HCSG
$1.43B
| $2.81M | 0.01% |
117,333
| – | – |
|
|
JHG
831
DELISTED
Janus Henderson
JHG
| $2.79M | 0.01% |
182,076
-1,700
| -0.9% | -$37.4K |
|
832
Korn Ferry
KFY
$4.28B
| $2.78M | 0.01% |
114,144
-400
| -0.3% | -$14.7K |
|
833
Lindsay Corp
LNN
$1.18B
| $2.77M | 0.01% |
30,248
-100
| -0.3% | -$9.85K |
|
|
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.77M | 0.01% |
128,720
-648
| -0.5% | -$22.7K |
|
835
AutoNation
AN
$6.9B
| $2.75M | 0.01% |
98,110
-2,200
| -2% | -$90.8K |
|
|
HI
836
DELISTED
Hillenbrand
HI
| $2.75M | 0.01% |
143,657
-1,876
| -1% | -$48.8K |
|
837
Clean Harbors
CLH
$16.7B
| $2.71M | 0.01% |
52,800
| – | – |
|
838
XPO
XPO
$24.7B
| $2.71M | 0.01% |
160,455
+578
| +0.4% | +$15.4K |
|
839
Insperity
NSP
$1.92B
| $2.69M | 0.01% |
72,080
-3,900
| -5% | -$277K |
|
840
NETSCOUT
NTCT
$2.87B
| $2.69M | 0.01% |
113,588
-400
| -0.4% | -$10.1K |
|
|
CALY
841
Callaway Golf Company
CALY
$2.95B
| $2.69M | 0.01% |
263,016
-400
| -0.2% | -$6.89K |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | 0.01% |
95,794
| – | – |
|
|
MINI
843
DELISTED
Mobile Mini Inc
MINI
| $2.67M | 0.01% |
101,939
-900
| -0.9% | -$32.7K |
|
844
Wolverine World Wide
WWW
$1.48B
| $2.65M | 0.01% |
174,662
-17,000
| -9% | -$468K |
|
845
MillerKnoll
MLKN
$1.64B
| $2.65M | 0.01% |
119,558
-1,300
| -1% | -$45K |
|
|
UHT
846
Universal Health Realty Income Trust
UHT
$573M
| $2.65M | 0.01% |
26,315
| – | – |
|
847
Graham Holdings Company
GHC
$5.03B
| $2.64M | 0.01% |
7,749
| – | – |
|
848
Winnebago Industries
WGO
$915M
| $2.63M | 0.01% |
94,643
-405
| -0.4% | -$19.6K |
|
849
Knowles
KN
$3.23B
| $2.63M | 0.01% |
196,490
-400
| -0.2% | -$6.95K |
|
850
Merit Medical Systems
MMSI
$5.45B
| $2.62M | 0.01% |
83,912
| – | – |
|
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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.