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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
UFPI icon
626
UFP Industries
UFPI
$5.03B
$7.63M 0.02%
159,961
+11,155
+7% +$526K
PNFP icon
627
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.6M 0.02%
118,687
+12,800
+12% +$773K
HWC icon
628
Hancock Whitney
HWC
$6.37B
$7.53M 0.02%
171,606
– –
EV
629
DELISTED
Eaton Vance Corp.
EV
$7.53M 0.02%
161,161
– –
RL icon
630
Ralph Lauren
RL
$23.1B
$7.52M 0.02%
64,130
-830
-1% -$87.4K
TKR icon
631
Timken Company
TKR
$9.1B
$7.51M 0.02%
133,417
+14,682
+12% +$742K
SSD icon
632
Simpson Manufacturing
SSD
$8B
$7.51M 0.02%
93,635
-100
-0.1% -$7.79K
IVZ icon
633
Invesco
IVZ
$14.3B
$7.5M 0.02%
417,070
+2,092
+0.5% +$35.7K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
$7.49M 0.02%
239,866
-700
-0.3% -$21.4K
ALE
635
DELISTED
Allete
ALE
$7.48M 0.02%
92,160
– –
HRB icon
636
H&R Block
HRB
$6.76B
$7.43M 0.02%
316,275
-2,640
-0.8% -$63.4K
ACIW icon
637
ACI Worldwide
ACIW
$5.42B
$7.38M 0.02%
194,733
– –
SLM icon
638
SLM Corp
SLM
$5.22B
$7.38M 0.02%
827,930
-3,800
-0.5% -$33K
HP icon
639
Helmerich & Payne
HP
$4.3B
$7.38M 0.02%
162,356
+1,239
+0.8% +$49.7K
BHF icon
640
Brighthouse Financial
BHF
$3.42B
$7.37M 0.02%
187,979
+14,300
+8% +$563K
NYT icon
641
New York Times
NYT
$10.3B
$7.37M 0.02%
229,086
-900
-0.4% -$28K
PB icon
642
Prosperity Bancshares
PB
$8.97B
$7.35M 0.02%
102,294
– –
JBLU icon
643
JetBlue
JBLU
$2.19B
$7.33M 0.02%
391,606
+25,600
+7% +$476K
LFUS icon
644
Littelfuse
LFUS
$11.4B
$7.33M 0.02%
38,299
– –
LITE icon
645
Lumentum
LITE
$78B
$7.32M 0.02%
92,242
+2,500
+3% +$164K
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.31M 0.02%
160,181
-7,400
-4% -$335K
NSIT icon
647
Insight Enterprises
NSIT
$4.6B
$7.31M 0.02%
104,007
+7,504
+8% +$473K
WEN icon
648
Wendy's
WEN
$1.65B
$7.26M 0.02%
326,703
-800
-0.2% -$17K
AEIS icon
649
Advanced Energy
AEIS
$13.2B
$7.22M 0.02%
101,460
– –
BRX icon
650
Brixmor Property Group
BRX
$9.21B
$7.21M 0.02%
333,880
+22,500
+7% +$481K
24 25
26
27 28

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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.