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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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.58B
| $8.57M | 0.02% |
165,898
-900
| -0.5% | -$43.1K |
|
577
American States Water
AWR
$3.52B
| $8.56M | 0.02% |
98,796
-774
| -0.8% | -$68.6K |
|
578
FTI Consulting
FCN
$4.24B
| $8.55M | 0.02% |
77,292
-11,942
| -13% | -$1.31M |
|
579
Webster Financial
WBS
$12.8B
| $8.54M | 0.02% |
160,106
-4,000
| -2% | -$192K |
|
580
Murphy Oil
MUR
$4.99B
| $8.51M | 0.02% |
317,670
+23,700
| +8% | +$544K |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $8.51M | 0.02% |
155,683
+1,400
| +0.9% | +$71.9K |
|
582
Macy's
M
$6.27B
| $8.4M | 0.02% |
494,332
-4,295
| -0.9% | -$67.2K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $8.4M | 0.02% |
160,056
+222
| +0.1% | +$10.3K |
|
584
Saic
SAIC
$5.35B
| $8.38M | 0.02% |
96,252
+12,255
| +15% | +$1.03M |
|
585
Arrow Electronics
ARW
$10.6B
| $8.34M | 0.02% |
98,417
-800
| -0.8% | -$63.6K |
|
586
Curtiss-Wright
CW
$25.4B
| $8.33M | 0.02% |
59,153
| – | – |
|
587
MDU Resources
MDU
$4.27B
| $8.31M | 0.02% |
736,036
| – | – |
|
|
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
| $8.29M | 0.02% |
50,291
-5,100
| -9% | -$897K |
|
589
Hawaiian Electric Industries
HE
$2.04B
| $8.22M | 0.02% |
175,448
+16,300
| +10% | +$730K |
|
590
Warner Bros
WBD
$69.6B
| $8.22M | 0.02% |
251,073
+6,507
| +3% | +$196K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $8.2M | 0.02% |
174,400
| – | – |
|
592
Deckers Outdoor
DECK
$12.7B
| $8.18M | 0.02% |
290,502
-5,400
| -2% | -$143K |
|
593
Cullen/Frost Bankers
CFR
$10.5B
| $8.16M | 0.02% |
83,417
| – | – |
|
|
TXNM
594
TXNM Energy Inc
TXNM
$5.91B
| $8.12M | 0.02% |
160,161
-7,739
| -5% | -$388K |
|
595
Ingredion
INGR
$6.63B
| $8.1M | 0.02% |
87,182
-400
| -0.5% | -$33.6K |
|
596
Omnicell
OMCL
$1.72B
| $8.02M | 0.02% |
98,175
-200
| -0.2% | -$15.3K |
|
597
Idacorp
IDA
$8.16B
| $8.02M | 0.02% |
75,116
-3,100
| -4% | -$331K |
|
598
Harley-Davidson
HOG
$2.9B
| $8.01M | 0.02% |
215,372
-451
| -0.2% | -$16.8K |
|
|
JBTM
599
JBT Marel
JBTM
$6.1B
| $7.97M | 0.02% |
70,778
| – | – |
|
600
AptarGroup
ATR
$8.43B
| $7.97M | 0.02% |
68,946
+300
| +0.4% | +$34.1K |
|
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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.