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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
NOC icon
101
Northrop Grumman
NOC
$81.5B
$70.4M 0.21%
232,657
-11,200
-5% -$3.9M
BLK icon
102
Blackrock
BLK
$179B
$69M 0.21%
156,874
-500
-0.3% -$246K
NOW icon
103
ServiceNow
NOW
$128B
$68.7M 0.21%
1,198,845
+37,500
+3% +$2.34M
MS icon
104
Morgan Stanley
MS
$344B
$67.8M 0.2%
1,992,762
-36,912
-2% -$1.74M
CB icon
105
Chubb
CB
$134B
$67.5M 0.2%
604,124
-8,700
-1% -$1.25M
MU icon
106
Micron Technology
MU
$1.04T
$67M 0.2%
1,593,528
-122,100
-7% -$6.35M
AMD icon
107
Advanced Micro Devices
AMD
$795B
$65.9M 0.2%
1,448,293
+46,344
+3% +$2.23M
GPN icon
108
Global Payments
GPN
$22.5B
$63.6M 0.19%
440,711
-25,800
-6% -$4.72M
PGR icon
109
Progressive
PGR
$122B
$61M 0.18%
826,022
-28,300
-3% -$2.18M
BSX icon
110
Boston Scientific
BSX
$74.2B
$60.4M 0.18%
1,851,305
-66,500
-3% -$2.6M
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$60M 0.18%
743,595
-20,800
-3% -$1.88M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$59.5M 0.18%
1,000,422
-10,400
-1% -$617K
CSX icon
113
CSX Corp
CSX
$92.8B
$59.1M 0.18%
3,096,669
-93,600
-3% -$2.19M
EW icon
114
Edwards Lifesciences
EW
$53.4B
$58.3M 0.18%
927,540
-8,700
-0.9% -$627K
PNC icon
115
PNC Financial Services
PNC
$102B
$58.1M 0.18%
607,503
-13,300
-2% -$1.79M
LHX icon
116
L3Harris
LHX
$52.8B
$57.2M 0.17%
317,358
-29,200
-8% -$5.98M
TFC icon
117
Truist Financial
TFC
$64.2B
$57M 0.17%
1,847,823
-96,200
-5% -$4.55M
AEP icon
118
American Electric Power
AEP
$67.6B
$56.3M 0.17%
703,502
-18,000
-2% -$1.7M
BAX icon
119
Baxter International
BAX
$13.9B
$56.2M 0.17%
691,605
-18,500
-3% -$1.6M
DE icon
120
Deere & Co
DE
$166B
$56.1M 0.17%
406,269
-5,000
-1% -$791K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$55.9M 0.17%
437,376
-7,800
-2% -$1.08M
HUM icon
122
Humana
HUM
$46.1B
$55.7M 0.17%
177,233
+2,700
+2% +$911K
APD icon
123
Air Products & Chemicals
APD
$68.2B
$55.6M 0.17%
278,793
+800
+0.3% +$182K
AMAT icon
124
Applied Materials
AMAT
$436B
$55.6M 0.17%
1,213,802
-41,800
-3% -$2.4M
EXC icon
125
Exelon
EXC
$46.5B
$55.5M 0.17%
2,114,088
-94,916
-4% -$2.99M
3 4
5
6 7

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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.