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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1201
ServisFirst Bancshares
SFBS
$5B
| $725K | ﹤0.01% |
24,722
+1,400
| +6% | +$49K |
|
1202
Macerich
MAC
$6.99B
| $724K | ﹤0.01% |
128,598
| – | – |
|
1203
CorVel
CRVL
$3.25B
| $721K | ﹤0.01% |
39,666
-405
| -1% | -$10.5K |
|
1204
AZZ Inc
AZZ
$4.52B
| $712K | ﹤0.01% |
25,332
| – | – |
|
1205
Ethan Allen Interiors
ETD
$583M
| $712K | ﹤0.01% |
69,686
-300
| -0.4% | -$4.38K |
|
1206
Signet Jewelers
SIG
$3.6B
| $709K | ﹤0.01% |
109,894
-5,598
| -5% | -$115K |
|
1207
Cato Corp
CATO
$66.7M
| $700K | ﹤0.01% |
65,609
-872
| -1% | -$13.2K |
|
|
RC
1208
Ready Capital
RC
$294M
| $699K | ﹤0.01% |
96,837
+26,300
| +37% | +$360K |
|
1209
Cohu
COHU
$2.76B
| $698K | ﹤0.01% |
56,391
| – | – |
|
1210
MarineMax
HZO
$1.15B
| $695K | ﹤0.01% |
66,746
-900
| -1% | -$14.7K |
|
1211
National Presto Industries
NPK
$987M
| $692K | ﹤0.01% |
9,773
| – | – |
|
1212
Primerica
PRI
$9.62B
| $688K | ﹤0.01% |
7,777
-300
| -4% | -$34.3K |
|
1213
Park Aerospace
PKE
$811M
| $683K | ﹤0.01% |
54,186
-300
| -0.6% | -$4.41K |
|
|
SEM
1214
DELISTED
Select Medical
SEM
| $683K | ﹤0.01% |
84,459
+1,299
| +2% | +$15.4K |
|
|
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
| $683K | ﹤0.01% |
77,585
-1,700
| -2% | -$12.9K |
|
1216
John B. Sanfilippo & Son
JBSS
$1.01B
| $682K | ﹤0.01% |
7,629
-100
| -1% | -$8.06K |
|
1217
Children's Place
PLCE
$53.4M
| $682K | ﹤0.01% |
34,845
-215
| -0.6% | -$11.4K |
|
|
TGI
1218
DELISTED
Triumph Group
TGI
| $682K | ﹤0.01% |
100,881
| – | – |
|
1219
Independence Realty Trust
IRT
$4.01B
| $680K | ﹤0.01% |
76,067
| – | – |
|
|
REGI
1220
DELISTED
Renewable Energy Group, Inc.
REGI
| $678K | ﹤0.01% |
33,041
| – | – |
|
1221
Adeia
ADEA
$3.16B
| $673K | ﹤0.01% |
182,823
-4,536
| -2% | -$19.3K |
|
1222
Installed Building Products
IBP
$6.54B
| $667K | ﹤0.01% |
16,718
+500
| +3% | +$32.4K |
|
|
WW
1223
DELISTED
WW International
WW
| $666K | ﹤0.01% |
39,400
+4,400
| +13% | +$137K |
|
1224
OneSpan
OSPN
$624M
| $663K | ﹤0.01% |
36,522
| – | – |
|
1225
Community Health Systems
CYH
$419M
| $661K | ﹤0.01% |
197,834
-4,500
| -2% | -$18.2K |
|
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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.