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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
BRC icon
676
Brady Corp
BRC
$4.43B
$6.79M 0.02%
118,532
-1,000
-0.8% -$56.1K
LECO icon
677
Lincoln Electric
LECO
$15.5B
$6.76M 0.02%
69,912
– –
LCII icon
678
LCI Industries
LCII
$2.6B
$6.74M 0.02%
62,896
+300
+0.5% +$30.4K
SF
679
Stifel
SF
$12.9B
$6.73M 0.02%
249,525
-6,750
-3% -$176K
HIW icon
680
Highwoods Properties
HIW
$3.51B
$6.71M 0.02%
137,133
-700
-0.5% -$32.4K
ADC icon
681
Agree Realty
ADC
$9.34B
$6.7M 0.02%
95,512
+8,162
+9% +$602K
AIT icon
682
Applied Industrial Technologies
AIT
$13.2B
$6.7M 0.02%
100,449
-211
-0.2% -$12.9K
MSA icon
683
Mine Safety
MSA
$7.32B
$6.68M 0.02%
52,834
– –
SVC
684
Service Properties Trust
SVC
$1.06B
$6.67M 0.02%
54,785
-3,640
-6% -$443K
PLXS icon
685
Plexus
PLXS
$7.04B
$6.66M 0.02%
86,603
-1,586
-2% -$115K
ASH icon
686
Ashland
ASH
$3.36B
$6.64M 0.02%
86,761
-4,600
-5% -$349K
B
687
DELISTED
Barnes Group Inc.
B
$6.63M 0.02%
106,932
– –
MUSA icon
688
Murphy USA
MUSA
$10.4B
$6.6M 0.02%
56,382
+8,522
+18% +$919K
ACM icon
689
Aecom
ACM
$8.19B
$6.58M 0.02%
152,600
-500
-0.3% -$20.7K
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$6.58M 0.02%
478,510
+105,900
+28% +$1.13M
RYN icon
691
Rayonier
RYN
$6.54B
$6.57M 0.02%
221,151
– –
CROX icon
692
Crocs
CROX
$6.36B
$6.56M 0.02%
156,644
-2,259
-1% -$78.9K
CZR
693
DELISTED
Caesars Entertainment Corporation
CZR
$6.55M 0.02%
482,013
– –
NSP icon
694
Insperity
NSP
$2.05B
$6.54M 0.02%
75,980
-5,600
-7% -$487K
FUL icon
695
H.B. Fuller
FUL
$3.24B
$6.53M 0.02%
126,710
– –
LXP icon
696
LXP Industrial Trust
LXP
$3.58B
$6.53M 0.02%
123,046
+51
+0% +$2.73K
NGVT icon
697
Ingevity
NGVT
$2.59B
$6.51M 0.02%
74,467
– –
FLO icon
698
Flowers Foods
FLO
$1.6B
$6.49M 0.02%
298,299
-200
-0.1% -$4.34K
WWW icon
699
Wolverine World Wide
WWW
$1.63B
$6.47M 0.02%
191,662
-3,881
-2% -$121K
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.44M 0.02%
44,632
-11,615
-21% -$1.65M
26 27
28
29 30

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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.