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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 | |
|---|---|---|---|---|---|---|
1051
Sturm, Ruger & Co
RGR
$601M
| $1.38M | ﹤0.01% |
27,030
-700
| -3% | -$34.4K |
|
1052
Alarm.com
ALRM
$2.74B
| $1.37M | ﹤0.01% |
35,253
+814
| +2% | +$35.5K |
|
|
VG
1053
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
188,747
| – | – |
|
1054
Fabrinet
FN
$20.3B
| $1.35M | ﹤0.01% |
24,735
-400
| -2% | -$24.2K |
|
|
SNBR
1055
DELISTED
Sleep Number
SNBR
| $1.35M | ﹤0.01% |
70,425
-10,591
| -13% | -$472K |
|
1056
Apogee Enterprises
APOG
$888M
| $1.35M | ﹤0.01% |
64,723
-1,000
| -2% | -$29.2K |
|
1057
Monro
MNRO
$352M
| $1.35M | ﹤0.01% |
30,774
| – | – |
|
1058
Urban Edge Properties
UE
$2.78B
| $1.35M | ﹤0.01% |
152,822
+8,400
| +6% | +$138K |
|
1059
Sprouts Farmers Market
SFM
$7.71B
| $1.34M | ﹤0.01% |
72,008
+9,800
| +16% | +$164K |
|
|
TRHC
1060
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | ﹤0.01% |
25,562
| – | – |
|
|
PRSU
1061
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.32M | ﹤0.01% |
61,973
-500
| -0.8% | -$25.8K |
|
|
NXGN
1062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.31M | ﹤0.01% |
125,781
-2,800
| -2% | -$36.1K |
|
1063
Granite Construction
GVA
$5.41B
| $1.3M | ﹤0.01% |
85,864
+13
| +0% | +$292 |
|
1064
Saia
SAIA
$10.1B
| $1.3M | ﹤0.01% |
17,700
-200
| -1% | -$17.5K |
|
1065
TTM Technologies
TTMI
$14.6B
| $1.3M | ﹤0.01% |
125,621
-600
| -0.5% | -$7.89K |
|
|
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
36,851
-400
| -1% | -$16.9K |
|
1067
Comfort Systems
FIX
$60.8B
| $1.3M | ﹤0.01% |
35,455
-900
| -2% | -$39.9K |
|
1068
Griffon
GFF
$4.8B
| $1.29M | ﹤0.01% |
102,138
-300
| -0.3% | -$5.41K |
|
1069
Scansource
SCSC
$1.06B
| $1.29M | ﹤0.01% |
60,378
-200
| -0.3% | -$5.84K |
|
1070
Innospec
IOSP
$2.31B
| $1.29M | ﹤0.01% |
18,562
-300
| -2% | -$27.4K |
|
|
ARI
1071
Apollo Commercial Real Estate
ARI
$886M
| $1.29M | ﹤0.01% |
173,297
-600
| -0.3% | -$9.37K |
|
1072
Franklin Electric
FELE
$4.68B
| $1.29M | ﹤0.01% |
27,279
-200
| -0.7% | -$11K |
|
|
SRDX
1073
DELISTED
Surmodics
SRDX
| $1.28M | ﹤0.01% |
38,448
-100
| -0.3% | -$3.61K |
|
1074
FNB Corp
FNB
$6.88B
| $1.28M | ﹤0.01% |
173,500
-1,800
| -1% | -$19K |
|
1075
Churchill Downs
CHDN
$6.2B
| $1.27M | ﹤0.01% |
24,600
+2,600
| +12% | +$168K |
|
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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.