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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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$28.5B
| $9.5M | 0.02% |
258,664
+34,200
| +15% | +$1.19M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $9.48M | 0.02% |
131,367
+6,300
| +5% | +$450K |
|
553
Jefferies Financial Group
JEF
$12.9B
| $9.47M | 0.02% |
463,697
-1,987
| -0.4% | -$37.6K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.44M | 0.02% |
181,358
+9
| +0% | +$476 |
|
555
Ciena
CIEN
$62.7B
| $9.35M | 0.02% |
219,080
+12,400
| +6% | +$472K |
|
556
A.O. Smith
AOS
$8.49B
| $9.31M | 0.02% |
195,371
+20
| +0% | +$970 |
|
|
COR
557
DELISTED
Coresite Realty Corporation
COR
| $9.28M | 0.02% |
82,803
-450
| -0.5% | -$52K |
|
558
Wyndham Hotels & Resorts
WH
$5.51B
| $9.24M | 0.02% |
147,093
+200
| +0.1% | +$11.1K |
|
559
Marriott Vacations Worldwide
VAC
$4.17B
| $9.22M | 0.02% |
71,592
+3,700
| +5% | +$433K |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $9.22M | 0.02% |
64,187
-3,800
| -6% | -$489K |
|
|
HBI
561
DELISTED
Hanesbrands
HBI
| $9.09M | 0.02% |
611,987
+79,509
| +15% | +$1.21M |
|
562
ManpowerGroup
MAN
$2.75B
| $8.97M | 0.02% |
92,366
-700
| -0.8% | -$64.1K |
|
563
EPR Properties
EPR
$4.73B
| $8.94M | 0.02% |
126,610
-900
| -0.7% | -$66.4K |
|
564
Skywest
SKYW
$4.21B
| $8.8M | 0.02% |
136,111
-975
| -0.7% | -$59.4K |
|
|
BLD
565
DELISTED
TopBuild
BLD
| $8.77M | 0.02% |
85,101
-3,296
| -4% | -$343K |
|
566
First Horizon
FHN
$12.3B
| $8.75M | 0.02% |
528,400
| – | – |
|
567
Donaldson
DCI
$11.1B
| $8.74M | 0.02% |
151,728
| – | – |
|
|
MPT
568
Medical Properties Trust
MPT
$2.51B
| $8.73M | 0.02% |
413,374
-26,900
| -6% | -$545K |
|
569
Flowserve
FLS
$10.3B
| $8.68M | 0.02% |
174,387
+180
| +0.1% | +$8.62K |
|
570
Ziff Davis
ZD
$1.92B
| $8.66M | 0.02% |
106,316
+4,713
| +5% | +$390K |
|
571
Tetra Tech
TTEK
$9.33B
| $8.65M | 0.02% |
501,830
-4,500
| -0.9% | -$77.9K |
|
572
Franklin Resources
BEN
$17.2B
| $8.64M | 0.02% |
332,685
-3,694
| -1% | -$100K |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | 0.02% |
131,800
+20,800
| +19% | +$1.43M |
|
|
FLG
574
Flagstar Bank National Association
FLG
$5.92B
| $8.6M | 0.02% |
238,597
-1,533
| -0.6% | -$56.6K |
|
575
Emcor
EME
$36.7B
| $8.6M | 0.02% |
99,666
+5,675
| +6% | +$499K |
|
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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.