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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1301
Safehold
SAFE
$1.1B
| $440K | ﹤0.01% |
8,527
+66
| +0.8% | +$4.45K |
|
|
EBIX
1302
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
28,727
| – | – |
|
|
KRA
1303
DELISTED
Kraton Corporation
KRA
| $431K | ﹤0.01% |
53,248
-3,300
| -6% | -$49.2K |
|
|
CHS
1304
DELISTED
Chicos FAS, Inc.
CHS
| $430K | ﹤0.01% |
333,503
-500
| -0.1% | -$1.72K |
|
1305
OraSure Technologies
OSUR
$277M
| $426K | ﹤0.01% |
39,634
| – | – |
|
|
GHL
1306
DELISTED
Greenhill & Co., Inc.
GHL
| $425K | ﹤0.01% |
43,214
-493
| -1% | -$7.21K |
|
|
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
| $425K | ﹤0.01% |
120,662
| – | – |
|
|
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | ﹤0.01% |
+25,200
| New | +$493K |
|
1309
BJ's Restaurants
BJRI
$1.42B
| $417K | ﹤0.01% |
30,056
| – | – |
|
|
HDS
1310
DELISTED
HD Supply Holdings, Inc.
HDS
| $415K | ﹤0.01% |
14,600
-500
| -3% | -$18.7K |
|
1311
Regis Corp
RGS
$70.1M
| $413K | ﹤0.01% |
3,495
-31
| -0.9% | -$8.07K |
|
1312
Marten Transport
MRTN
$1.24B
| $411K | ﹤0.01% |
30,044
-150
| -0.5% | -$2.07K |
|
1313
Vanda Pharmaceuticals
VNDA
$304M
| $409K | ﹤0.01% |
39,519
-300
| -0.8% | -$3.72K |
|
|
RWT
1314
Redwood Trust
RWT
$599M
| $406K | ﹤0.01% |
80,238
+17,100
| +27% | +$255K |
|
1315
Choice Hotels
CHH
$4.71B
| $404K | ﹤0.01% |
6,600
| – | – |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $403K | ﹤0.01% |
38,619
+5,087
| +15% | +$116K |
|
1317
Fossil Group
FOSL
$330M
| $395K | ﹤0.01% |
120,155
| – | – |
|
1318
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $392K | ﹤0.01% |
21,430
| – | – |
|
|
BERY
1319
DELISTED
Berry Global Group, Inc.
BERY
| $391K | ﹤0.01% |
12,632
-109
| -0.9% | -$4K |
|
1320
Garrett Motion
GTX
$5.35B
| $387K | ﹤0.01% |
135,209
-400
| -0.3% | -$2.91K |
|
1321
LPL Financial
LPLA
$29.5B
| $386K | ﹤0.01% |
7,100
-473
| -6% | -$38.1K |
|
1322
Southside Bancshares
SBSI
$984M
| $383K | ﹤0.01% |
12,610
| – | – |
|
1323
OFG Bancorp
OFG
$2.26B
| $382K | ﹤0.01% |
34,185
-600
| -2% | -$10.7K |
|
|
TSE
1324
DELISTED
Trinseo
TSE
| $381K | ﹤0.01% |
21,062
-384
| -2% | -$10.2K |
|
|
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
| $379K | ﹤0.01% |
20,906
| – | – |
|
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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.