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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 | |
|---|---|---|---|---|---|---|
1326
G-III Apparel Group
GIII
$1.43B
| $378K | ﹤0.01% |
49,141
+2,600
| +6% | +$59.2K |
|
1327
Euronet Worldwide
EEFT
$2.78B
| $377K | ﹤0.01% |
4,400
-6,075
| -58% | -$805K |
|
1328
Daktronics
DAKT
$988M
| $371K | ﹤0.01% |
75,273
-935
| -1% | -$5.19K |
|
1329
Arlo Technologies
ARLO
$1.54B
| $366K | ﹤0.01% |
150,684
| – | – |
|
1330
Photronics
PLAB
$1.97B
| $364K | ﹤0.01% |
35,515
-300
| -0.8% | -$3.92K |
|
1331
Roku
ROKU
$22.9B
| $359K | ﹤0.01% |
4,100
+1,200
| +41% | +$138K |
|
1332
RE/MAX Holdings
RMAX
$265M
| $356K | ﹤0.01% |
16,240
-200
| -1% | -$6.52K |
|
|
FBC
1333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $356K | ﹤0.01% |
17,946
-200
| -1% | -$6.47K |
|
|
BFS
1334
Saul Centers
BFS
$865M
| $352K | ﹤0.01% |
10,741
-1,200
| -10% | -$54.2K |
|
1335
Mesa Laboratories
MLAB
$633M
| $352K | ﹤0.01% |
1,559
| – | – |
|
|
CADE
1336
DELISTED
Cadence Bancorporation
CADE
| $350K | ﹤0.01% |
53,437
| – | – |
|
1337
Bloomin' Brands
BLMN
$924M
| $349K | ﹤0.01% |
48,904
+700
| +1% | +$12.2K |
|
1338
Amphastar Pharmaceuticals
AMPH
$858M
| $348K | ﹤0.01% |
23,427
| – | – |
|
1339
Pilgrim's Pride
PPC
$6.57B
| $346K | ﹤0.01% |
19,100
+2,900
| +18% | +$70.7K |
|
|
GCP
1340
DELISTED
GCP Applied Technologies Inc.
GCP
| $346K | ﹤0.01% |
19,460
+35
| +0.2% | +$742 |
|
1341
Ezcorp Inc
EZPW
$1.76B
| $342K | ﹤0.01% |
81,999
-300
| -0.4% | -$1.54K |
|
1342
US Foods
USFD
$23.8B
| $340K | ﹤0.01% |
19,200
-200
| -1% | -$6.7K |
|
1343
US Physical Therapy
USPH
$1.24B
| $340K | ﹤0.01% |
4,924
| – | – |
|
1344
Customers Bancorp
CUBI
$2.82B
| $337K | ﹤0.01% |
30,809
+3,700
| +14% | +$71.6K |
|
|
EQC
1345
DELISTED
Equity Commonwealth
EQC
| $336K | ﹤0.01% |
10,600
-100
| -0.9% | -$3.2K |
|
1346
Sally Beauty Holdings
SBH
$1.55B
| $331K | ﹤0.01% |
40,943
-1,700
| -4% | -$22.6K |
|
1347
Pennant Group
PNTG
$1.35B
| $328K | ﹤0.01% |
23,150
-1,458
| -6% | -$36.9K |
|
|
EXTN
1348
DELISTED
Exterran Corporation
EXTN
| $328K | ﹤0.01% |
68,251
| – | – |
|
1349
Unisys
UIS
$210M
| $326K | ﹤0.01% |
26,429
-300
| -1% | -$3.84K |
|
|
CPE
1350
DELISTED
Callon Petroleum Company
CPE
| $326K | ﹤0.01% |
59,564
-430
| -0.7% | -$10.6K |
|
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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.