We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$99.9B
| $34.1M | 0.1% |
251,773
-18,159
| -7% | -$2.66M |
|
177
Idexx Laboratories
IDXX
$44.7B
| $33.4M | 0.1% |
138,036
-7,000
| -5% | -$1.83M |
|
178
Consolidated Edison
ED
$40.1B
| $33.1M | 0.1% |
424,259
-9,700
| -2% | -$851K |
|
179
Travelers Companies
TRV
$77.2B
| $32.4M | 0.1% |
325,657
-23,400
| -7% | -$2.91M |
|
180
Dow Inc
DOW
$21.9B
| $32.3M | 0.1% |
1,103,269
-41,000
| -4% | -$1.74M |
|
181
Prudential Financial
PRU
$43B
| $31.8M | 0.1% |
609,915
-8,500
| -1% | -$676K |
|
182
Public Service Enterprise Group
PEG
$37.8B
| $31.4M | 0.09% |
699,979
-11,000
| -2% | -$594K |
|
183
Constellation Brands
STZ
$23.3B
| $31.4M | 0.09% |
218,852
-11,400
| -5% | -$2.01M |
|
184
Sysco
SYY
$40B
| $30.9M | 0.09% |
677,490
-5,000
| -0.7% | -$346K |
|
185
T-Mobile US
TMUS
$197B
| $30.6M | 0.09% |
364,795
| – | – |
|
186
eBay
EBAY
$46.5B
| $30.6M | 0.09% |
1,017,683
-88,200
| -8% | -$3.07M |
|
187
O'Reilly Automotive
ORLY
$74.9B
| $30.6M | 0.09% |
1,522,950
-46,500
| -3% | -$1.19M |
|
188
Willis Towers Watson
WTW
$31B
| $30.5M | 0.09% |
179,430
-2,900
| -2% | -$570K |
|
189
American International
AIG
$39.8B
| $30.3M | 0.09% |
1,247,711
-71,500
| -5% | -$3.07M |
|
190
AutoZone
AZO
$49.6B
| $30.2M | 0.09% |
35,702
-900
| -2% | -$935K |
|
191
Motorola Solutions
MSI
$77B
| $30M | 0.09% |
226,003
-6,000
| -3% | -$1.01M |
|
192
KLA
KLAC
$274B
| $30M | 0.09% |
2,087,140
| – | – |
|
193
EOG Resources
EOG
$74.2B
| $29.8M | 0.09% |
828,559
-29,900
| -3% | -$1.94M |
|
194
Cadence Design Systems
CDNS
$89.2B
| $29.7M | 0.09% |
449,983
-6,400
| -1% | -$444K |
|
195
Verisk Analytics
VRSK
$24.2B
| $29.4M | 0.09% |
211,069
-28,800
| -12% | -$4.51M |
|
196
Hershey
HSY
$37.4B
| $29.4M | 0.09% |
221,906
-200
| -0.1% | -$29.5K |
|
197
ResMed
RMD
$32.9B
| $29.2M | 0.09% |
198,375
-2,000
| -1% | -$319K |
|
198
Agilent Technologies
A
$42.2B
| $29.2M | 0.09% |
407,777
-15,500
| -4% | -$1.25M |
|
199
Clorox
CLX
$12.9B
| $29.2M | 0.09% |
168,365
-7,300
| -4% | -$1.21M |
|
200
Ford
F
$55.4B
| $28.9M | 0.09% |
5,985,070
-268,200
| -4% | -$2.01M |
|
Similar funds
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.