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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$87B
| $28.9M | 0.09% |
213,304
-100
| -0% | -$15.6K |
|
202
Ball Corp
BALL
$16.4B
| $28.8M | 0.09% |
445,213
-16,100
| -3% | -$1.13M |
|
203
American Water Works
AWK
$27.1B
| $28.7M | 0.09% |
240,419
-3,900
| -2% | -$503K |
|
204
FirstEnergy
FE
$27.1B
| $28.6M | 0.09% |
713,772
-35,200
| -5% | -$1.64M |
|
205
Johnson Controls International
JCI
$91.7B
| $28.6M | 0.09% |
1,059,015
-76,700
| -7% | -$2.86M |
|
206
Synopsys
SNPS
$78.8B
| $28.4M | 0.09% |
220,386
| – | – |
|
207
Valero Energy
VLO
$98.7B
| $28.4M | 0.09% |
625,078
-17,200
| -3% | -$1.25M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $28.4M | 0.09% |
450,077
-17,000
| -4% | -$1.21M |
|
209
Tyson Foods
TSN
$19.8B
| $28.3M | 0.09% |
489,620
-38,500
| -7% | -$2.88M |
|
210
T. Rowe Price
TROW
$23.7B
| $28.2M | 0.09% |
289,207
-3,200
| -1% | -$392K |
|
211
Monster Beverage
MNST
$91.4B
| $28.1M | 0.08% |
2,000,172
-64,800
| -3% | -$1.04M |
|
212
PACCAR
PCAR
$68.8B
| $28M | 0.08% |
688,188
-9,300
| -1% | -$437K |
|
213
Equity Residential
EQR
$24.7B
| $27.9M | 0.08% |
452,527
-10,400
| -2% | -$804K |
|
214
Fastenal
FAST
$58.9B
| $27.7M | 0.08% |
1,773,842
| – | – |
|
215
Marriott International
MAR
$91.9B
| $27.6M | 0.08% |
369,155
-8,100
| -2% | -$1.01M |
|
216
Trane Technologies
TT
$105B
| $27.5M | 0.08% |
333,038
-14,200
| -4% | -$1.72M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.5M | 0.08% |
306,111
-7,400
| -2% | -$726K |
|
218
Zimmer Biomet
ZBH
$19B
| $27.4M | 0.08% |
279,025
-3,605
| -1% | -$473K |
|
219
TE Connectivity
TEL
$62.2B
| $27.3M | 0.08% |
433,250
-5,200
| -1% | -$444K |
|
220
Amphenol
APH
$204B
| $27M | 0.08% |
1,479,328
-8,800
| -0.6% | -$210K |
|
221
VeriSign
VRSN
$26B
| $26.5M | 0.08% |
147,348
-700
| -0.5% | -$138K |
|
222
DTE Energy
DTE
$29B
| $26.4M | 0.08% |
326,637
+3,877
| +1% | +$393K |
|
223
Welltower
WELL
$169B
| $26.3M | 0.08% |
575,330
-4,100
| -0.7% | -$303K |
|
224
Archer Daniels Midland
ADM
$38.6B
| $26.3M | 0.08% |
746,603
-3,500
| -0.5% | -$143K |
|
225
State Street
STT
$52.2B
| $26M | 0.08% |
488,164
-4,200
| -0.9% | -$292K |
|
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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.