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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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.28B
| $1.25M | ﹤0.01% |
71,433
-948
| -1% | -$21.8K |
|
1077
Strategy Inc
MSTR
$38.2B
| $1.25M | ﹤0.01% |
105,940
| – | – |
|
1078
Enviri
NVRI
$564M
| $1.25M | ﹤0.01% |
179,186
-6,900
| -4% | -$94.2K |
|
|
SPTN
1079
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
86,904
-3,700
| -4% | -$47.6K |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
65,807
-500
| -0.8% | -$12.8K |
|
1081
Andersons Inc
ANDE
$2.21B
| $1.23M | ﹤0.01% |
65,541
+800
| +1% | +$16.9K |
|
1082
Jack in the Box
JACK
$358M
| $1.23M | ﹤0.01% |
35,047
-9,900
| -22% | -$674K |
|
1083
Tredegar Corp
TG
$278M
| $1.23M | ﹤0.01% |
78,515
-9,656
| -11% | -$180K |
|
1084
Universal Electronics
UEIC
$66.6M
| $1.21M | ﹤0.01% |
31,436
| – | – |
|
1085
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.21M | ﹤0.01% |
26,000
| – | – |
|
1086
Pacira BioSciences
PCRX
$924M
| $1.2M | ﹤0.01% |
35,912
+3,600
| +11% | +$150K |
|
1087
Interface
TILE
$2.24B
| $1.2M | ﹤0.01% |
159,304
-200
| -0.1% | -$2.79K |
|
1088
Spotify
SPOT
$102B
| $1.2M | ﹤0.01% |
+9,900
| New | +$1.4M |
|
1089
OSI Systems
OSIS
$3.77B
| $1.19M | ﹤0.01% |
17,328
| – | – |
|
|
ETRN
1090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | ﹤0.01% |
237,002
-1,100
| -0.5% | -$9.63K |
|
1091
M/I Homes
MHO
$3.9B
| $1.19M | ﹤0.01% |
71,934
-200
| -0.3% | -$7.23K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $1.19M | ﹤0.01% |
225,705
-1,400
| -0.6% | -$11.8K |
|
|
DCOM
1093
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | ﹤0.01% |
86,294
-800
| -0.9% | -$14.2K |
|
1094
Enova International
ENVA
$6.52B
| $1.18M | ﹤0.01% |
81,118
-500
| -0.6% | -$9.91K |
|
1095
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.17M | ﹤0.01% |
107,552
| – | – |
|
|
ENDP
1096
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
314,583
-7,300
| -2% | -$37K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
186,559
+74,579
| +67% | +$1.34M |
|
1098
Dine Brands
DIN
$440M
| $1.15M | ﹤0.01% |
39,997
-125
| -0.3% | -$9.06K |
|
1099
Compass Minerals
CMP
$1.1B
| $1.15M | ﹤0.01% |
29,800
| – | – |
|
|
GTY
1100
Getty Realty Corp
GTY
$2.05B
| $1.13M | ﹤0.01% |
47,411
-400
| -0.8% | -$11.7K |
|
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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.