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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
REG icon
476
Regency Centers
REG
$14.1B
$12.8M 0.03%
202,504
– –
EWBC icon
477
East-West Bancorp
EWBC
$18.6B
$12.5M 0.03%
257,109
-1,100
-0.4% -$49.6K
WTRG icon
478
Essential Utilities
WTRG
$11.5B
$12.5M 0.03%
265,840
– –
TTC icon
479
Toro Company
TTC
$9.21B
$12.3M 0.03%
154,749
-1,500
-1% -$115K
NWL icon
480
Newell Brands
NWL
$2.63B
$12.3M 0.03%
641,156
+64,600
+11% +$1.24M
BWA icon
481
BorgWarner
BWA
$13.8B
$12.3M 0.03%
321,124
-797
-0.2% -$29.2K
CHE icon
482
Chemed
CHE
$7.02B
$12.2M 0.03%
27,731
-50
-0.2% -$21K
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.2M 0.03%
107,196
-6,400
-6% -$674K
ALK icon
484
Alaska Air
ALK
$5.3B
$12.1M 0.03%
178,145
+9,294
+6% +$635K
JNPR
485
DELISTED
Juniper Networks
JNPR
$12M 0.03%
486,534
-689
-0.1% -$17K
PVH icon
486
PVH
PVH
$3.77B
$12M 0.03%
113,918
-800
-0.7% -$76.3K
UNM icon
487
Unum
UNM
$14.7B
$12M 0.03%
410,356
+15,454
+4% +$449K
RPM icon
488
RPM International
RPM
$14.5B
$12M 0.03%
155,735
-500
-0.3% -$36.3K
GGG icon
489
Graco
GGG
$13.3B
$11.9M 0.03%
229,798
-1,100
-0.5% -$52.5K
AFG icon
490
American Financial Group
AFG
$12.1B
$11.9M 0.03%
108,264
-500
-0.5% -$53.5K
SCI icon
491
Service Corp International
SCI
$11.3B
$11.9M 0.03%
257,734
– –
KRC icon
492
Kilroy Realty
KRC
$4.3B
$11.9M 0.03%
141,360
-2,215
-2% -$181K
POOL icon
493
Pool Corp
POOL
$7.29B
$11.8M 0.03%
55,765
+2,250
+4% +$465K
ANET icon
494
Arista Networks
ANET
$257B
$11.8M 0.03%
929,344
+46,224
+5% +$608K
RHI icon
495
Robert Half
RHI
$4.48B
$11.8M 0.03%
187,049
+7,500
+4% +$435K
LAMR icon
496
Lamar Advertising Co
LAMR
$15.8B
$11.8M 0.03%
132,015
-8,900
-6% -$745K
CPB icon
497
Campbell Soup
CPB
$6.94B
$11.8M 0.03%
238,164
-26,883
-10% -$1.27M
CABO icon
498
Cable One
CABO
$206M
$11.8M 0.03%
7,902
+50
+0.6% +$70.9K
HUBB icon
499
Hubbell
HUBB
$26.8B
$11.7M 0.03%
79,420
-250
-0.3% -$35.6K
FTI icon
500
TechnipFMC
FTI
$30.1B
$11.7M 0.03%
731,868
+45
+0% +$698
18 19
20
21 22

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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.