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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
AYI icon
601
Acuity Brands
AYI
$10.8B
$7.97M 0.02%
57,747
+900
+2% +$116K
KMPR icon
602
Kemper
KMPR
$1.59B
$7.96M 0.02%
102,680
+4,200
+4% +$313K
MANH icon
603
Manhattan Associates
MANH
$11.7B
$7.95M 0.02%
99,638
+3,100
+3% +$247K
WDFC icon
604
WD-40
WDFC
$3.09B
$7.92M 0.02%
40,804
-537
-1% -$101K
SRCL
605
DELISTED
Stericycle Inc
SRCL
$7.92M 0.02%
124,120
-1,700
-1% -$101K
CRUS icon
606
Cirrus Logic
CRUS
$6.08B
$7.89M 0.02%
95,788
+5,388
+6% +$365K
STRA icon
607
Strategic Education
STRA
$1.86B
$7.89M 0.02%
49,655
-200
-0.4% -$27.8K
SEE
608
DELISTED
Sealed Air
SEE
$7.89M 0.02%
198,039
-1
-0% -$40
CPRI icon
609
Capri Holdings
CPRI
$1.77B
$7.88M 0.02%
206,598
+3
+0% +$104
WSO icon
610
Watsco Inc
WSO
$12.9B
$7.86M 0.02%
43,654
+3,900
+10% +$686K
AMN icon
611
AMN Healthcare
AMN
$1.34B
$7.85M 0.02%
125,979
-1,063
-0.8% -$62.9K
OGS icon
612
ONE Gas
OGS
$5.09B
$7.83M 0.02%
83,701
– –
RLI icon
613
RLI Corp
RLI
$5.87B
$7.82M 0.02%
173,696
-32,002
-16% -$1.5M
VIAV icon
614
Viavi Solutions
VIAV
$10.6B
$7.77M 0.02%
517,712
-2,220
-0.4% -$33.2K
JJSF icon
615
J&J Snack Foods
JJSF
$1.7B
$7.74M 0.02%
42,022
-500
-1% -$94.1K
LAD icon
616
Lithia Motors
LAD
$8.32B
$7.74M 0.02%
52,670
-699
-1% -$105K
BC icon
617
Brunswick
BC
$5.29B
$7.73M 0.02%
128,908
-1,000
-0.8% -$57.8K
SLAB icon
618
Silicon Laboratories
SLAB
$7.28B
$7.71M 0.02%
66,444
– –
EE
619
DELISTED
El Paso Electric Company
EE
$7.7M 0.02%
113,371
– –
BOH icon
620
Bank of Hawaii
BOH
$3.15B
$7.7M 0.02%
80,868
+5,631
+7% +$501K
KEX icon
621
Kirby Corp
KEX
$7.26B
$7.69M 0.02%
85,935
– –
THG icon
622
Hanover Insurance
THG
$7.77B
$7.68M 0.02%
56,213
– –
MMS icon
623
Maximus
MMS
$2.94B
$7.68M 0.02%
103,231
-700
-0.7% -$52.6K
ARWR icon
624
Arrowhead Research
ARWR
$12.1B
$7.66M 0.02%
120,772
-16,394
-12% -$813K
PII icon
625
Polaris
PII
$3.91B
$7.66M 0.02%
75,297
+1,100
+1% +$107K
23 24
25
26 27

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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.