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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
+9.56%
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
$43B
AUM Growth
+$3.45B
Cap. Flow
+$91.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$67.6M
2
NOW icon
ServiceNow
NOW
+$61.2M
3
TFC icon
Truist Financial
TFC
+$49.7M
4
LVS icon
Las Vegas Sands
LVS
+$23.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$110M
2
STI
SunTrust Banks, Inc.
STI
+$45.9M
3
AAPL icon
Apple
AAPL
+$21.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
376
FMC
FMC
$1.25B
$18.1M 0.04%
181,138
+7,749
+4% +$721K
EG icon
377
Everest Group
EG
$14B
$18M 0.04%
65,150
+4,452
+7% +$1.17M
FANG icon
378
Diamondback Energy
FANG
$55.5B
$18M 0.04%
194,171
+12,282
+7% +$1.02M
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 0.04%
590,553
+20,985
+4% +$588K
L icon
380
Loews
L
$23.1B
$17.9M 0.04%
341,579
-3,464
-1% -$175K
FICO icon
381
Fair Isaac
FICO
$23.1B
$17.9M 0.04%
47,645
+1,600
+3% +$538K
AAP icon
382
Advance Auto Parts
AAP
$3.41B
$17.8M 0.04%
111,415
+16,118
+17% +$2.58M
EXPD icon
383
Expeditors International
EXPD
$24.2B
$17.6M 0.04%
226,067
+6,674
+3% +$500K
WYNN icon
384
Wynn Resorts
WYNN
$10.5B
$17.6M 0.04%
126,726
+885
+0.7% +$108K
RVTY icon
385
Revvity
RVTY
$13B
$17.5M 0.04%
180,628
-7,499
-4% -$669K
PHM icon
386
Pultegroup
PHM
$24.7B
$17.5M 0.04%
451,549
+17,413
+4% +$677K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.04%
1,286,494
+31,495
+3% +$384K
CMA
388
DELISTED
Comerica
CMA
$17.5M 0.04%
243,417
-4,522
-2% -$310K
EXPE icon
389
Expedia Group
EXPE
$39.1B
$17.4M 0.04%
160,597
+8,394
+6% +$985K
DPZ icon
390
Domino's
DPZ
$11.6B
$17.4M 0.04%
59,075
-500
-0.8% -$138K
SJM icon
391
J.M. Smucker
SJM
$12.9B
$17.3M 0.04%
166,241
-1,300
-0.8% -$138K
DVN icon
392
Devon Energy
DVN
$48.7B
$17.1M 0.04%
657,664
+66,834
+11% +$1.5M
UDR icon
393
UDR
UDR
$12.1B
$17M 0.04%
364,036
+13
+0% +$624
HRL icon
394
Hormel Foods
HRL
$13.5B
$16.9M 0.04%
375,617
+25
+0% +$1.08K
LKQ icon
395
LKQ Corp
LKQ
$6.25B
$16.8M 0.04%
471,545
-6,808
-1% -$231K
WRK
396
DELISTED
WestRock Company
WRK
$16.8M 0.04%
391,824
-1,566
-0.4% -$61.1K
TER icon
397
Teradyne
TER
$65.6B
$16.8M 0.04%
246,300
+20,400
+9% +$1.3M
NRG icon
398
NRG Energy
NRG
$25.3B
$16.7M 0.04%
420,094
-5,786
-1% -$229K
XRAY icon
399
Dentsply Sirona
XRAY
$2.27B
$16.7M 0.04%
294,837
-17,009
-5% -$948K
CE icon
400
Celanese
CE
$4.81B
$16.5M 0.04%
134,394
-178
-0.1% -$21.9K
14 15
16
17 18

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New York State Teachers Retirement System (NYSTRS)'s Q4 2019 Portfolio in Review

As of Q4 2019, New York State Teachers Retirement System (NYSTRS) held 1,703 positions worth $43B, up 8.7% from $39.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2019 filing shows 100 new, 633 increased, 629 reduced and 39 closed positions. Its largest new stake was ServiceNow: 1,161,345 shares worth $65.6M. The largest sale was Celgene Corp, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2019 buy was ServiceNow: 1,161,345 shares worth $65.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Bristol-Myers Squibb in Q4 2019, an estimated $67.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2019 reduction was Apple, cutting an estimated $21.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Celgene Corp in Q4 2019, selling an estimated $110M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 21% of its $43B portfolio in Q4 2019.
  • New York State Teachers Retirement System (NYSTRS) opened 100 new positions and closed 39 in Q4 2019.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 8.7% quarter-over-quarter to $43B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.