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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
FMNB icon
1576
Farmers National Banc Corp
FMNB
$970M
$26K ﹤0.01%
2,200
-100
-4% -$1.48K
CCNE icon
1577
CNB Financial Corp
CCNE
$1.04B
$25K ﹤0.01%
1,300
– –
FISI icon
1578
Financial Institutions
FISI
$825M
$25K ﹤0.01%
1,400
– –
HCKT icon
1579
Hackett Group
HCKT
$277M
$25K ﹤0.01%
2,000
– –
BBSI icon
1580
Barrett Business Services
BBSI
$800M
$24K ﹤0.01%
2,400
– –
SPWH icon
1581
Sportsman's Warehouse
SPWH
$46.8M
$23K ﹤0.01%
+3,700
New +$23.1K
UFPT icon
1582
UFP Technologies
UFPT
$2.48B
$23K ﹤0.01%
600
– –
ACBI
1583
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$23K ﹤0.01%
1,900
-100
-5% -$1.68K
DCO icon
1584
Ducommun
DCO
$3.01B
$22K ﹤0.01%
900
– –
BSRR icon
1585
Sierra Bancorp
BSRR
$532M
$21K ﹤0.01%
1,200
– –
MOFG
1586
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
1,000
– –
REI icon
1587
Ring Energy
REI
$349M
$21K ﹤0.01%
31,875
-300
-0.9% -$533
SMMF
1588
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
1,000
– –
BALY icon
1589
Bally's
BALY
$660M
$20K ﹤0.01%
1,500
-200
-12% -$4.61K
EVRI
1590
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
6,000
-100
-2% -$1.02K
CIVB icon
1591
Civista Bancshares
CIVB
$595M
$19K ﹤0.01%
1,300
-100
-7% -$2.01K
RBB icon
1592
RBB Bancorp
RBB
$466M
$19K ﹤0.01%
1,400
– –
SNR
1593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$19K ﹤0.01%
7,300
-100
-1% -$638
ATRO icon
1594
Astronics
ATRO
$4.57B
$18K ﹤0.01%
2,400
-240
-9% -$4.32K
CTO
1595
CTO Realty Growth
CTO
$823M
$18K ﹤0.01%
1,474
– –
HPR
1596
DELISTED
HighPoint Resources Corporation
HPR
$18K ﹤0.01%
1,944
-34
-2% -$1.51K
FRST icon
1597
Primis Financial Corp
FRST
$413M
$17K ﹤0.01%
1,700
-1,301
-43% -$18.2K
OSBC icon
1598
Old Second Bancorp
OSBC
$1.31B
$17K ﹤0.01%
2,500
-100
-4% -$1.1K
SMBK icon
1599
SmartFinancial
SMBK
$899M
$17K ﹤0.01%
1,100
– –
RVI
1600
DELISTED
Retail Value Inc. Common Shares
RVI
$17K ﹤0.01%
14,718
-30,701
-68% -$80.2K
62 63
64
65 66

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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.