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
+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
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$67.6M |
| 2 |
ServiceNow
NOW
|
+$61.2M |
| 3 |
Truist Financial
TFC
|
+$49.7M |
| 4 |
Las Vegas Sands
LVS
|
+$23.4M |
| 5 |
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 |
Apple
AAPL
|
+$21.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.04% |
148,639
-5,640
| -4% | -$607K |
|
402
Eastman Chemical
EMN
$8.37B
| $16.4M | 0.04% |
207,061
-2,363
| -1% | -$182K |
|
403
Norwegian Cruise Line
NCLH
$8.82B
| $16.4M | 0.04% |
280,572
-1,976
| -0.7% | -$104K |
|
404
Arthur J. Gallagher & Co
AJG
$64.3B
| $16.3M | 0.04% |
171,295
+128
| +0.1% | +$11.7K |
|
405
Packaging Corp of America
PKG
$22.9B
| $16.3M | 0.04% |
145,390
-800
| -0.5% | -$88.3K |
|
406
Tyler Technologies
TYL
$12.8B
| $16.2M | 0.04% |
53,894
+300
| +0.6% | +$83.6K |
|
407
Nasdaq
NDAQ
$53.8B
| $16.1M | 0.04% |
451,494
-99
| -0% | -$3.37K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.04% |
112,681
-7,710
| -6% | -$984K |
|
409
Raymond James Financial
RJF
$34.6B
| $15.9M | 0.04% |
266,894
-14,109
| -5% | -$814K |
|
410
Howmet Aerospace
HWM
$113B
| $15.9M | 0.04% |
673,950
-2,087
| -0.3% | -$46.6K |
|
411
Brown-Forman Class B
BF.B
$12.8B
| $15.9M | 0.04% |
234,602
+8,611
| +4% | +$559K |
|
412
CF Industries
CF
$17.6B
| $15.8M | 0.04% |
331,554
-2,155
| -0.6% | -$101K |
|
413
Pinnacle West Capital
PNW
$12.2B
| $15.8M | 0.04% |
175,835
-14,494
| -8% | -$1.31M |
|
414
Hasbro
HAS
$13.6B
| $15.8M | 0.04% |
149,604
+513
| +0.3% | +$53.4K |
|
415
IDEX
IEX
$17.6B
| $15.7M | 0.04% |
91,350
+413
| +0.5% | +$66.8K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.04% |
255,078
-41
| -0% | -$2.39K |
|
417
Zions Bancorporation
ZION
$10.5B
| $15.6M | 0.04% |
299,786
-5,903
| -2% | -$287K |
|
418
HF Sinclair
DINO
$16.3B
| $15.5M | 0.04% |
305,663
+6,518
| +2% | +$346K |
|
419
Tractor Supply
TSCO
$18.6B
| $15.5M | 0.04% |
828,835
-41,770
| -5% | -$793K |
|
420
C.H. Robinson
CHRW
$17.6B
| $15.4M | 0.04% |
197,511
+143
| +0.1% | +$11.4K |
|
421
Live Nation Entertainment
LYV
$43.4B
| $15.4M | 0.04% |
215,790
+22,937
| +12% | +$1.55M |
|
422
Leidos
LDOS
$17.8B
| $15.4M | 0.04% |
157,533
+269
| +0.2% | +$23.7K |
|
423
Molson Coors Class B
TAP
$7.84B
| $15.4M | 0.04% |
286,023
-1,300
| -0.5% | -$69.9K |
|
424
Allegion
ALLE
$14B
| $15.4M | 0.04% |
123,464
-128
| -0.1% | -$14.8K |
|
425
Huntington Ingalls Industries
HII
$12.8B
| $15.4M | 0.04% |
61,274
+323
| +0.5% | +$76.5K |
|
Similar funds
SCP
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.