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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 | |
|---|---|---|---|---|---|---|
976
RH
RH
$3.41B
| $1.76M | 0.01% |
17,526
+1,200
| +7% | +$224K |
|
977
HealthEquity
HQY
$8.82B
| $1.75M | 0.01% |
34,500
| – | – |
|
978
PetMed Express
PETS
$43M
| $1.74M | 0.01% |
60,446
+3,000
| +5% | +$78.6K |
|
979
Terex
TEX
$7.8B
| $1.72M | 0.01% |
119,975
| – | – |
|
980
NETGEAR
NTGR
$658M
| $1.72M | 0.01% |
75,090
-152
| -0.2% | -$3.41K |
|
981
Standex International
SXI
$4B
| $1.72M | 0.01% |
34,989
-200
| -0.6% | -$13.1K |
|
982
Iridium Communications
IRDM
$5.26B
| $1.71M | 0.01% |
76,589
| – | – |
|
983
The GEO Group
GEO
$4.14B
| $1.71M | 0.01% |
140,338
-4,400
| -3% | -$67.2K |
|
|
NSA
984
DELISTED
National Storage Affiliates Trust
NSA
| $1.7M | 0.01% |
57,579
-6,000
| -9% | -$199K |
|
|
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | 0.01% |
81,287
-10,300
| -11% | -$389K |
|
|
EGOV
986
DELISTED
NIC Inc
EGOV
| $1.7M | 0.01% |
73,793
-400
| -0.5% | -$8.17K |
|
987
Inogen
INGN
$154M
| $1.69M | 0.01% |
32,712
| – | – |
|
|
BPFH
988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | 0.01% |
233,807
-2,300
| -1% | -$23.7K |
|
989
CNO Financial Group
CNO
$5.02B
| $1.66M | 0.01% |
134,300
+17,000
| +14% | +$279K |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
234,613
| – | – |
|
991
Green Dot
GDOT
$766M
| $1.66M | 0.01% |
65,210
+18,610
| +40% | +$536K |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$2.02B
| $1.65M | 0.01% |
454,483
-1,300
| -0.3% | -$8.53K |
|
993
S&T Bancorp
STBA
$1.82B
| $1.65M | 0.01% |
60,317
| – | – |
|
|
CBB
994
DELISTED
Cincinnati Bell Inc.
CBB
| $1.65M | 0.01% |
112,593
-2,900
| -3% | -$37.7K |
|
995
B&G Foods
BGS
$291M
| $1.63M | ﹤0.01% |
90,261
+4,300
| +5% | +$67.3K |
|
996
United Fire Group
UFCS
$1.37B
| $1.63M | ﹤0.01% |
49,879
| – | – |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
956,697
-18,600
| -2% | -$32.3K |
|
998
AAR Corp
AIR
$5.96B
| $1.61M | ﹤0.01% |
90,427
-300
| -0.3% | -$11K |
|
999
Home BancShares
HOMB
$6.23B
| $1.6M | ﹤0.01% |
133,352
| – | – |
|
1000
Power Integrations
POWI
$3.57B
| $1.59M | ﹤0.01% |
36,028
| – | – |
|
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SCP
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.