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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
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.21M 0.02%
95,388
– –
LSTR icon
652
Landstar System
LSTR
$6.4B
$7.13M 0.02%
62,575
+500
+0.8% +$56.4K
BCO icon
653
Brink's
BCO
$4.72B
$7.12M 0.02%
78,500
-600
-0.8% -$53K
CXT icon
654
Crane NXT
CXT
$2.96B
$7.11M 0.02%
236,852
-1,728
-0.7% -$49.2K
BKH icon
655
Black Hills Corp
BKH
$5.64B
$7.1M 0.02%
90,394
-5,200
-5% -$401K
AVA icon
656
Avista
AVA
$3.24B
$7.06M 0.02%
146,735
– –
CNMD icon
657
CONMED
CNMD
$1.49B
$7.05M 0.02%
63,066
– –
WOLF icon
658
Wolfspeed
WOLF
$1.64B
$7.04M 0.02%
152,484
-13,100
-8% -$611K
FL
659
DELISTED
Foot Locker
FL
$7.03M 0.02%
180,234
+3,550
+2% +$150K
BCPC
660
Balchem Corp
BCPC
$5.65B
$6.99M 0.02%
68,778
-1,200
-2% -$121K
AAN.A
661
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.98M 0.02%
122,203
-800
-0.7% -$45.7K
LPX icon
662
Louisiana-Pacific
LPX
$5.18B
$6.96M 0.02%
234,404
-19,600
-8% -$554K
UNF icon
663
Unifirst Corp
UNF
$5.21B
$6.94M 0.02%
34,346
-200
-0.6% -$40.6K
SGI
664
Somnigroup International
SGI
$14B
$6.94M 0.02%
318,740
+8,800
+3% +$184K
BFH icon
665
Bread Financial
BFH
$4.51B
$6.91M 0.02%
77,177
+6,141
+9% +$542K
SIGI icon
666
Selective Insurance
SIGI
$5.59B
$6.9M 0.02%
105,893
-8,980
-8% -$621K
NATI
667
DELISTED
National Instruments Corp
NATI
$6.9M 0.02%
163,035
+12,050
+8% +$504K
ITRI icon
668
Itron
ITRI
$4.5B
$6.89M 0.02%
82,115
-100
-0.1% -$7.87K
FOX icon
669
Fox Class B
FOX
$24.4B
$6.89M 0.02%
189,330
– –
FCFS icon
670
FirstCash
FCFS
$9.14B
$6.89M 0.02%
85,429
-500
-0.6% -$42K
MAT icon
671
Mattel
MAT
$4.25B
$6.88M 0.02%
507,704
-800
-0.2% -$9.49K
PNR icon
672
Pentair
PNR
$10.7B
$6.86M 0.02%
149,576
+3
+0% +$127
NJR icon
673
New Jersey Resources
NJR
$5.64B
$6.81M 0.02%
152,764
– –
RRX icon
674
Regal Rexnord
RRX
$11.4B
$6.8M 0.02%
79,411
-500
-0.6% -$39.6K
AGCO icon
675
AGCO
AGCO
$6.96B
$6.8M 0.02%
87,987
-6,700
-7% -$514K
25 26
27
28 29

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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.