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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.77B | 5.33% |
11,192,525
-270,000
| -2% | -$44.4M |
|
|
2
Apple
AAPL
$4.57T
| $1.56B | 4.7% |
24,460,424
-752,800
| -3% | -$55.4M |
|
|
3
Amazon
AMZN
$2.96T
| $1.19B | 3.6% |
12,221,080
-254,000
| -2% | -$24.6M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $592M | 1.79% |
3,546,605
-78,300
| -2% | -$15.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $517M | 1.56% |
2,826,378
-53,700
| -2% | -$11.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $512M | 1.55% |
8,804,560
-172,000
| -2% | -$11.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $510M | 1.54% |
8,777,300
-316,000
| -3% | -$21.4M |
|
8
Johnson & Johnson
JNJ
$625B
| $505M | 1.52% |
3,849,577
-110,100
| -3% | -$15.6M |
|
9
JPMorgan Chase
JPM
$950B
| $411M | 1.24% |
4,564,862
-136,600
| -3% | -$16.6M |
|
10
Visa
V
$677B
| $401M | 1.21% |
2,486,154
-58,100
| -2% | -$10.9M |
|
11
Procter & Gamble
PG
$339B
| $396M | 1.2% |
3,598,892
-104,200
| -3% | -$12.5M |
|
12
Intel
INTC
$513B
| $353M | 1.07% |
6,519,922
-196,700
| -3% | -$11.6M |
|
13
UnitedHealth
UNH
$370B
| $343M | 1.03% |
1,373,683
-21,900
| -2% | -$6.03M |
|
14
Verizon
VZ
$196B
| $333M | 1.01% |
6,194,608
-122,600
| -2% | -$7.01M |
|
|
15
Mastercard
MA
$493B
| $314M | 0.95% |
1,299,952
-72,900
| -5% | -$21.7M |
|
16
AT&T
T
$163B
| $312M | 0.94% |
14,148,715
-442,614
| -3% | -$12.1M |
|
17
Home Depot
HD
$355B
| $298M | 0.9% |
1,595,671
-34,200
| -2% | -$7.51M |
|
18
Merck
MRK
$318B
| $292M | 0.88% |
3,970,559
-159,296
| -4% | -$12.5M |
|
19
Pfizer
PFE
$153B
| $267M | 0.81% |
8,626,184
-177,177
| -2% | -$6.04M |
|
20
Bank of America
BAC
$442B
| $252M | 0.76% |
11,851,898
-568,300
| -5% | -$17M |
|
21
Walt Disney
DIS
$181B
| $251M | 0.76% |
2,601,812
-88,200
| -3% | -$11.2M |
|
22
PepsiCo
PEP
$190B
| $248M | 0.75% |
2,062,774
-27,400
| -1% | -$3.7M |
|
23
Cisco
CSCO
$479B
| $244M | 0.74% |
6,215,386
-240,800
| -4% | -$10.6M |
|
24
Walmart Inc
WMT
$890B
| $241M | 0.73% |
6,368,505
-108,000
| -2% | -$4.15M |
|
25
Coca-Cola
KO
$375B
| $241M | 0.73% |
5,442,035
-60,500
| -1% | -$3.27M |
|
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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.