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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$91.6B
| $88.8M | 0.27% |
386,001
-5,400
| -1% | -$1.46M |
|
77
Vertex Pharmaceuticals
VRTX
$133B
| $87.2M | 0.26% |
366,259
+100
| +0% | +$22.9K |
|
78
Duke Energy
DUK
$96.3B
| $84.5M | 0.26% |
1,044,633
-13,100
| -1% | -$1.2M |
|
79
S&P Global
SPGI
$121B
| $83.5M | 0.25% |
340,733
-14,600
| -4% | -$4M |
|
80
Booking.com
BKNG
$159B
| $83.4M | 0.25% |
1,550,000
-105,000
| -6% | -$7.37M |
|
81
Southern Company
SO
$106B
| $83.2M | 0.25% |
1,537,346
+14,600
| +1% | +$925K |
|
82
Becton Dickinson
BDX
$50B
| $83.1M | 0.25% |
370,910
-4,715
| -1% | -$1.16M |
|
83
Colgate-Palmolive
CL
$73.6B
| $82.6M | 0.25% |
1,244,411
-9,600
| -0.8% | -$677K |
|
84
Elevance Health
ELV
$86.6B
| $82.1M | 0.25% |
361,798
-12,100
| -3% | -$3.3M |
|
85
Crown Castle
CCI
$31.5B
| $82M | 0.25% |
568,062
-43,000
| -7% | -$6.41M |
|
86
Zoetis
ZTS
$30.4B
| $81.2M | 0.25% |
689,606
-11,200
| -2% | -$1.47M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $80.8M | 0.24% |
456,502
-200
| -0% | -$37.7K |
|
|
88
Prologis
PLD
$134B
| $80.6M | 0.24% |
1,003,284
+163,032
| +19% | +$14.2M |
|
89
CME Group
CME
$94.3B
| $80.3M | 0.24% |
464,670
-14,600
| -3% | -$2.91M |
|
90
American Express
AXP
$232B
| $79.1M | 0.24% |
924,459
-60,600
| -6% | -$7.05M |
|
91
TJX Companies
TJX
$169B
| $75.3M | 0.23% |
1,575,767
-25,800
| -2% | -$1.48M |
|
92
Target
TGT
$69.9B
| $75.3M | 0.23% |
810,026
-63,400
| -7% | -$7.04M |
|
93
Automatic Data Processing
ADP
$107B
| $75.1M | 0.23% |
549,377
-19,600
| -3% | -$3.16M |
|
94
Intuitive Surgical
ISRG
$142B
| $74.3M | 0.22% |
450,399
-10,200
| -2% | -$1.87M |
|
95
Goldman Sachs
GS
$302B
| $74.3M | 0.22% |
480,596
-11,500
| -2% | -$2.44M |
|
96
Dominion Energy
D
$59.8B
| $74.1M | 0.22% |
1,027,047
-7,300
| -0.7% | -$596K |
|
97
US Bancorp
USB
$101B
| $73M | 0.22% |
2,120,392
-48,800
| -2% | -$2.35M |
|
|
FISV
98
Fiserv Inc
FISV
$27.4B
| $72.6M | 0.22% |
763,910
-18,100
| -2% | -$2.01M |
|
99
Equinix
EQIX
$105B
| $71.4M | 0.22% |
114,271
+900
| +0.8% | +$538K |
|
100
Stryker
SYK
$133B
| $70.4M | 0.21% |
422,983
-25,700
| -6% | -$5.02M |
|
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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.