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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
PAMT
1626
PAMT Corp
PAMT
$285M
$6K ﹤0.01%
800
– –
SBT
1627
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6K ﹤0.01%
1,500
– –
CPRX
1628
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+1,100
New +$4.51K
ALLY icon
1629
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
200
-76,920
-100% -$2.02M
CMCT
1630
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
NEX
1631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
1,100
– –
AMKR icon
1632
Amkor Technology
AMKR
$14.3B
– –
-33,832
Closed -$440K
ARMK icon
1633
Aramark
ARMK
$16.1B
– –
-30,055
Closed -$942K
BAH icon
1634
Booz Allen Hamilton
BAH
$9.43B
– –
-21,873
Closed -$1.56M
BDN
1635
Brandywine Realty Trust
BDN
$542M
– –
-15,500
Closed -$244K
BP icon
1636
BP
BP
$110B
– –
-4,399
Closed -$166K
BTU icon
1637
Peabody Energy
BTU
$2.94B
– –
-5,340
Closed -$49K
BZH icon
1638
Beazer Homes USA
BZH
$874M
– –
-16,226
Closed -$229K
CIM
1639
Chimera Investment
CIM
$993M
– –
-6,890
Closed -$425K
CNA icon
1640
CNA Financial
CNA
$13.8B
– –
-9,219
Closed -$413K
CRAI icon
1641
CRA International
CRAI
$1.07B
– –
-2,338
Closed -$127K
DOX icon
1642
Amdocs
DOX
$6.23B
– –
-5,184
Closed -$374K
ECVT icon
1643
Ecovyst
ECVT
$1.1B
– –
-2,200
Closed -$38K
EQH icon
1644
Equitable Holdings
EQH
$14.4B
– –
-5,695
Closed -$141K
GRP.U
1645
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,100
Closed -$410K
GSK icon
1646
GSK
GSK
$101B
– –
-14,824
Closed -$871K
HTH icon
1647
Hilltop Holdings
HTH
$2.28B
– –
-6,300
Closed -$157K
JAZZ icon
1648
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,613
Closed -$689K
KLXE icon
1649
KLX Energy Services
KLXE
$36M
– –
-8,677
Closed -$279K
LAUR icon
1650
Laureate Education
LAUR
$5.15B
– –
-9,300
Closed -$164K
64 65
66
67 68

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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.