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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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$13.4B
| $13.9M | 0.03% |
91,246
+400
| +0.4% | +$55.4K |
|
|
Y
452
DELISTED
Alleghany Corp
Y
| $13.9M | 0.03% |
17,400
| – | – |
|
453
APA Corp
APA
$14B
| $13.9M | 0.03% |
543,524
+5
| +0% | +$113 |
|
454
WEX
WEX
$6.72B
| $13.9M | 0.03% |
66,321
-2,950
| -4% | -$592K |
|
455
Steel Dynamics
STLD
$37.7B
| $13.8M | 0.03% |
406,003
-2,300
| -0.6% | -$73.4K |
|
456
Cognex
CGNX
$10.4B
| $13.8M | 0.03% |
245,474
-200
| -0.1% | -$10.3K |
|
457
DXC Technology
DXC
$1.76B
| $13.7M | 0.03% |
363,411
-30,374
| -8% | -$991K |
|
458
JB Hunt Transport Services
JBHT
$26.5B
| $13.4M | 0.03% |
115,010
-1,010
| -0.9% | -$116K |
|
|
AIV
459
Aimco
AIV
$378M
| $13.4M | 0.03% |
1,949,472
-137,375
| -7% | -$971K |
|
460
Reliance Steel & Aluminium
RS
$21.8B
| $13.4M | 0.03% |
111,795
+29,400
| +36% | +$3.33M |
|
461
Trimble
TRMB
$13.2B
| $13.3M | 0.03% |
319,407
+500
| +0.2% | +$19.9K |
|
462
Atmos Energy
ATO
$28.7B
| $13.3M | 0.03% |
118,985
+3,071
| +3% | +$337K |
|
463
Fortune Brands Innovations
FBIN
$5.79B
| $13.3M | 0.03% |
238,000
-522
| -0.2% | -$27.5K |
|
464
Lennox International
LII
$14.4B
| $13.3M | 0.03% |
54,321
-300
| -0.5% | -$74.4K |
|
|
IPG
465
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.03% |
572,562
+16,431
| +3% | +$361K |
|
466
Kohl's
KSS
$2.22B
| $13.2M | 0.03% |
259,588
-7,259
| -3% | -$369K |
|
467
Textron
TXT
$15.1B
| $13.2M | 0.03% |
296,460
-3,516
| -1% | -$163K |
|
468
Bio-Techne
TECH
$11.3B
| $13.2M | 0.03% |
240,436
-2,000
| -0.8% | -$105K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.03% |
780,471
+2,813
| +0.4% | +$46.1K |
|
470
Camden Property Trust
CPT
$11.1B
| $13.1M | 0.03% |
123,912
-1,800
| -1% | -$199K |
|
471
Federal Realty Investment Trust
FRT
$10.3B
| $13M | 0.03% |
100,991
-2,567
| -2% | -$341K |
|
472
W.R. Berkley
WRB
$26.1B
| $13M | 0.03% |
422,960
+13,491
| +3% | +$416K |
|
|
GRMN
473
Garmin
GRMN
$60.3B
| $13M | 0.03% |
132,958
| – | – |
|
474
Royal Gold
RGLD
$19.2B
| $12.9M | 0.03% |
105,665
-2,200
| -2% | -$260K |
|
475
OGE Energy
OGE
$9.69B
| $12.8M | 0.03% |
288,336
+24,400
| +9% | +$1.05M |
|
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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.