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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 | |
|---|---|---|---|---|---|---|
1501
Bruker
BRKR
$8.83B
| $108K | ﹤0.01% |
3,000
| – | – |
|
1502
Future Fuel
FF
$249M
| $108K | ﹤0.01% |
9,600
| – | – |
|
1503
REX American Resources
REX
$1.44B
| $103K | ﹤0.01% |
13,308
-3,600
| -21% | -$40.9K |
|
1504
Vera Bradley
VRA
$94.7M
| $103K | ﹤0.01% |
25,063
-100
| -0.4% | -$848 |
|
|
BMCH
1505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $103K | ﹤0.01% |
5,800
-100
| -2% | -$2.61K |
|
1506
Delek US
DK
$4.18B
| $102K | ﹤0.01% |
6,500
-100
| -2% | -$2.37K |
|
1507
Rayonier Advanced Materials
RYAM
$570M
| $100K | ﹤0.01% |
94,659
| – | – |
|
|
NGHC
1508
DELISTED
National General Holdings Corp
NGHC
| $98K | ﹤0.01% |
5,900
-100
| -2% | -$2K |
|
1509
Avis
CAR
$4.84B
| $97K | ﹤0.01% |
7,000
+200
| +3% | +$5.99K |
|
1510
CBIZ
CBZ
$2.96B
| $94K | ﹤0.01% |
4,500
| – | – |
|
1511
Insteel Industries
IIIN
$634M
| $93K | ﹤0.01% |
6,987
| – | – |
|
1512
Barnes & Noble Education
BNED
$424M
| $88K | ﹤0.01% |
650
| – | – |
|
1513
Sinclair Inc
SBGI
$1.03B
| $87K | ﹤0.01% |
5,400
| – | – |
|
1514
Atkore
ATKR
$3.17B
| $86K | ﹤0.01% |
4,100
| – | – |
|
1515
TETRA Technologies
TTI
$1.25B
| $86K | ﹤0.01% |
268,653
-5,200
| -2% | -$6.17K |
|
|
WCC
1516
WESCO International
WCC
$17.5B
| $85K | ﹤0.01% |
3,700
-100
| -3% | -$4.26K |
|
1517
Talos Energy
TALO
$2.58B
| $84K | ﹤0.01% |
14,687
+2,353
| +19% | +$41.8K |
|
1518
Arch Capital
ACGL
$33.5B
| $83K | ﹤0.01% |
+2,900
| New | +$118K |
|
1519
LSB Industries
LXU
$711M
| $82K | ﹤0.01% |
50,937
-520
| -1% | -$1.09K |
|
1520
Artisan Partners
APAM
$3.03B
| $80K | ﹤0.01% |
3,700
-700
| -16% | -$21K |
|
1521
Team
TISI
$101M
| $80K | ﹤0.01% |
1,237
| – | – |
|
|
AKRX
1522
DELISTED
Akorn Inc
AKRX
| $80K | ﹤0.01% |
142,700
-3,400
| -2% | -$3.94K |
|
|
SCS
1523
DELISTED
Steelcase
SCS
| $75K | ﹤0.01% |
7,600
-100
| -1% | -$1.65K |
|
|
FRGI
1524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | ﹤0.01% |
18,277
| – | – |
|
|
CAMP
1525
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
706
| – | – |
|
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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.