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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.1B
Cap. Flow %
-3.31%
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.7M
2
PLD icon
Prologis
PLD
+$14.2M
3
PAYC icon
Paycom
PAYC
+$12M
4
CBSH icon
Commerce Bancshares
CBSH
+$10.5M
5
IR icon
Ingersoll Rand
IR
+$9.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.4M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
MA icon
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
CMD
1151
DELISTED
Cantel Medical Corporation
CMD
$887K ﹤0.01%
24,700
– –
ATNI icon
1152
ATN International
ATNI
$491M
$886K ﹤0.01%
15,083
– –
TCMD icon
1153
Tactile Systems Technology
TCMD
$537M
$884K ﹤0.01%
22,010
– –
MMI icon
1154
Marcus & Millichap
MMI
$1.2B
$868K ﹤0.01%
32,033
-300
-0.9% -$10.1K
LMNX
1155
DELISTED
Luminex Corp
LMNX
$866K ﹤0.01%
31,449
– –
CNK icon
1156
Cinemark Holdings
CNK
$4.37B
$864K ﹤0.01%
84,800
-100
-0.1% -$2.56K
WRLD icon
1157
World Acceptance Corp
WRLD
$875M
$864K ﹤0.01%
15,818
-100
-0.6% -$7.74K
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
$858K ﹤0.01%
20,434
-100
-0.5% -$5.16K
MTSC
1159
DELISTED
MTS Systems Corp
MTSC
$855K ﹤0.01%
37,994
-100
-0.3% -$3.93K
ILPT
1160
Industrial Logistics Properties Trust
ILPT
$611M
$848K ﹤0.01%
48,343
-900
-2% -$18.9K
GPMT
1161
Granite Point Mortgage Trust
GPMT
$58.8M
$845K ﹤0.01%
166,657
-2,200
-1% -$33.3K
UBA
1162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$844K ﹤0.01%
59,884
+2,900
+5% +$59.8K
PRLB icon
1163
Protolabs
PRLB
$2.21B
$841K ﹤0.01%
11,045
– –
IDCC icon
1164
InterDigital
IDCC
$8.88B
$835K ﹤0.01%
18,700
– –
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
$834K ﹤0.01%
198,214
+15,800
+9% +$184K
ABG icon
1166
Asbury Automotive
ABG
$3.78B
$832K ﹤0.01%
15,070
-200
-1% -$17.4K
AGYS icon
1167
Agilysys
AGYS
$3.25B
$831K ﹤0.01%
49,776
+177
+0.4% +$4.85K
FG
1168
DELISTED
FGL Holdings Ordinary Shares
FG
$828K ﹤0.01%
84,450
– –
PBI icon
1169
Pitney Bowes
PBI
$2.28B
$827K ﹤0.01%
405,270
-1,000
-0.2% -$3.43K
MTRX icon
1170
Matrix Service
MTRX
$328M
$814K ﹤0.01%
85,959
-600
-0.7% -$9.25K
MYE icon
1171
Myers Industries
MYE
$1.25B
$814K ﹤0.01%
75,722
– –
MDP
1172
DELISTED
Meredith Corporation
MDP
$810K ﹤0.01%
66,283
+800
+1% +$21.3K
ADUS icon
1173
Addus HomeCare
ADUS
$2.2B
$807K ﹤0.01%
11,932
– –
USNA icon
1174
Usana Health Sciences
USNA
$252M
$799K ﹤0.01%
13,835
– –
SNV
1175
DELISTED
Synovus
SNV
$794K ﹤0.01%
45,212
– –
45 46
47
48 49

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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.