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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 | |
|---|---|---|---|---|---|---|
1226
GameStop
GME
$8.33B
| $656K | ﹤0.01% |
749,924
-50,500
| -6% | -$54.1K |
|
|
HAYN
1227
DELISTED
Haynes International, Inc.
HAYN
| $655K | ﹤0.01% |
31,770
| – | – |
|
1228
SPS Commerce
SPSC
$2.86B
| $652K | ﹤0.01% |
14,028
| – | – |
|
1229
Ameris Bancorp
ABCB
$6B
| $650K | ﹤0.01% |
27,355
| – | – |
|
|
INN
1230
Summit Hotel Properties
INN
$656M
| $650K | ﹤0.01% |
153,986
-3,600
| -2% | -$33.9K |
|
|
MTOR
1231
DELISTED
MERITOR, Inc.
MTOR
| $647K | ﹤0.01% |
48,807
+34,310
| +237% | +$739K |
|
1232
Haverty Furniture Companies
HVT
$450M
| $638K | ﹤0.01% |
53,690
-600
| -1% | -$10.6K |
|
1233
Patterson-UTI
PTEN
$4.16B
| $628K | ﹤0.01% |
267,203
| – | – |
|
|
VGR
1234
DELISTED
Vector Group Ltd.
VGR
| $623K | ﹤0.01% |
93,295
+21,009
| +29% | +$185K |
|
1235
Caleres
CAL
$461M
| $620K | ﹤0.01% |
119,225
+3,555
| +3% | +$51.1K |
|
1236
Axos Financial
AX
$5.72B
| $616K | ﹤0.01% |
33,969
-300
| -0.9% | -$7.54K |
|
1237
Kaiser Aluminum
KALU
$2.99B
| $616K | ﹤0.01% |
8,892
-100
| -1% | -$9.41K |
|
|
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $614K | ﹤0.01% |
56,131
-11,900
| -17% | -$248K |
|
1239
Oceaneering
OII
$5.11B
| $610K | ﹤0.01% |
207,452
+285
| +0.1% | +$2.98K |
|
1240
Archrock
AROC
$5.85B
| $605K | ﹤0.01% |
160,819
| – | – |
|
1241
Digi International
DGII
$3.23B
| $602K | ﹤0.01% |
63,123
+2,200
| +4% | +$30.5K |
|
1242
Adient
ADNT
$1.54B
| $600K | ﹤0.01% |
66,100
| – | – |
|
1243
Vistra
VST
$49.1B
| $597K | ﹤0.01% |
37,400
-200
| -0.5% | -$4.07K |
|
|
CHX
1244
DELISTED
ChampionX
CHX
| $595K | ﹤0.01% |
103,430
| – | – |
|
1245
Movado Group
MOV
$796M
| $595K | ﹤0.01% |
50,352
-784
| -2% | -$12.4K |
|
1246
Tennant Co
TNC
$1.15B
| $591K | ﹤0.01% |
10,195
+1,900
| +23% | +$140K |
|
|
DMC
1247
Del Monte Corp
DMC
$1.44B
| $588K | ﹤0.01% |
21,309
-100
| -0.5% | -$3.18K |
|
1248
Sabre
SABR
$892M
| $584K | ﹤0.01% |
98,485
| – | – |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $581K | ﹤0.01% |
30,839
+5,700
| +23% | +$152K |
|
1250
Genesco
GCO
$394M
| $580K | ﹤0.01% |
43,478
-300
| -0.7% | -$10.1K |
|
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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.