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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
+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 | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$4.79B
| $15.3M | 0.04% |
501,146
+210,800
| +73% | +$5.93M |
|
427
Jacobs Solutions
J
$16.8B
| $15.2M | 0.04% |
204,372
+2,418
| +1% | +$183K |
|
428
Wabtec
WAB
$50.2B
| $15.1M | 0.04% |
194,541
-1
| -0% | -$74 |
|
429
International Flavors & Fragrances
IFF
$21.5B
| $15.1M | 0.04% |
116,692
| – | – |
|
430
American Airlines Group
AAL
$9.96B
| $15M | 0.03% |
523,003
-398
| -0.1% | -$11.3K |
|
431
Factset
FDS
$10.1B
| $14.9M | 0.03% |
55,717
-300
| -0.5% | -$77K |
|
432
Viatris
VTRS
$18.6B
| $14.9M | 0.03% |
741,173
+10,216
| +1% | +$190K |
|
433
Globe Life
GL
$14.1B
| $14.9M | 0.03% |
141,173
-646
| -0.5% | -$64.4K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $14.8M | 0.03% |
247,155
-4,100
| -2% | -$235K |
|
435
Vornado Realty Trust
VNO
$7.43B
| $14.8M | 0.03% |
222,635
-13,498
| -6% | -$873K |
|
436
Kimco Realty
KIM
$16.3B
| $14.7M | 0.03% |
709,966
+29,108
| +4% | +$611K |
|
437
NOV
NOV
$7.39B
| $14.6M | 0.03% |
581,472
-4
| -0% | -$90 |
|
438
Snap-on
SNA
$20.9B
| $14.5M | 0.03% |
85,814
+5,227
| +6% | +$852K |
|
439
NiSource
NI
$20.2B
| $14.4M | 0.03% |
517,203
-18,188
| -3% | -$499K |
|
440
NNN REIT
NNN
$8.86B
| $14.3M | 0.03% |
267,414
| – | – |
|
441
Carlisle Companies
CSL
$15B
| $14.3M | 0.03% |
88,530
+5,650
| +7% | +$871K |
|
442
Avery Dennison
AVY
$13.5B
| $14.3M | 0.03% |
109,396
+557
| +0.5% | +$70.3K |
|
443
Jones Lang LaSalle
JLL
$16.9B
| $14.2M | 0.03% |
81,629
-900
| -1% | -$142K |
|
444
Whirlpool
WHR
$2.83B
| $14.2M | 0.03% |
96,318
+6,679
| +7% | +$1.01M |
|
445
Henry Schein
HSIC
$9.97B
| $14.2M | 0.03% |
212,349
-2,194
| -1% | -$145K |
|
446
Cboe Global Markets
CBOE
$30.6B
| $14.1M | 0.03% |
117,776
+6,899
| +6% | +$809K |
|
447
Reinsurance Group of America
RGA
$16.2B
| $14.1M | 0.03% |
86,604
-400
| -0.5% | -$64.7K |
|
448
Jack Henry & Associates
JKHY
$10.9B
| $14.1M | 0.03% |
96,677
-4
| -0% | -$584 |
|
449
West Pharmaceutical
WST
$24.5B
| $14.1M | 0.03% |
93,600
-1,150
| -1% | -$167K |
|
450
Brown & Brown
BRO
$23.8B
| $13.9M | 0.03% |
353,136
-500
| -0.1% | -$18.8K |
|
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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.