We are live on ! Find out more
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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.51B
$6.42M 0.01%
579,141
-3,100
-0.5% -$32K
ITGR icon
702
Integer Holdings
ITGR
$4.25B
$6.41M 0.01%
79,732
-100
-0.1% -$7.63K
OLED icon
703
Universal Display
OLED
$4.18B
$6.4M 0.01%
31,050
+9,750
+46% +$1.84M
TGNA
704
DELISTED
TEGNA Inc
TGNA
$6.37M 0.01%
381,653
-19,400
-5% -$302K
PCH
705
DELISTED
PotlatchDeltic
PCH
$6.36M 0.01%
146,927
-3,500
-2% -$149K
WTS icon
706
Watts Water Technologies
WTS
$12.8B
$6.35M 0.01%
63,642
– –
LHCG
707
DELISTED
LHC Group LLC
LHCG
$6.34M 0.01%
46,026
-100
-0.2% -$12.4K
HMSY
708
DELISTED
HMS Holdings Corp.
HMSY
$6.32M 0.01%
213,552
-2,700
-1% -$82.9K
CATY icon
709
Cathay General Bancorp
CATY
$4.31B
$6.32M 0.01%
166,102
– –
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.3M 0.01%
134,685
-11,737
-8% -$487K
CBRL icon
711
Cracker Barrel
CBRL
$1.31B
$6.27M 0.01%
40,756
+1,300
+3% +$205K
VSH icon
712
Vishay Intertechnology
VSH
$5.11B
$6.24M 0.01%
292,991
-1,800
-0.6% -$34.9K
MOG.A icon
713
Moog Inc Class A
MOG.A
$13.5B
$6.24M 0.01%
73,078
-300
-0.4% -$25.6K
BLKB icon
714
Blackbaud
BLKB
$2.1B
$6.2M 0.01%
77,938
– –
UTHR icon
715
United Therapeutics
UTHR
$21.5B
$6.2M 0.01%
70,403
– –
DKS icon
716
Dick's Sporting Goods
DKS
$18.1B
$6.19M 0.01%
125,149
-1,700
-1% -$72.3K
ROL icon
717
Rollins
ROL
$17.4B
$6.19M 0.01%
280,077
-8,477
-3% -$201K
SAM icon
718
Boston Beer
SAM
$1.9B
$6.19M 0.01%
16,385
+700
+4% +$264K
FSLR icon
719
First Solar
FSLR
$24B
$6.18M 0.01%
110,400
+8,400
+8% +$461K
SWX icon
720
Southwest Gas
SWX
$6.67B
$6.13M 0.01%
80,727
-788
-1% -$64.1K
AZTA icon
721
Azenta
AZTA
$1.49B
$6.13M 0.01%
146,066
– –
FIVE icon
722
Five Below
FIVE
$13.4B
$6.11M 0.01%
47,756
+7,300
+18% +$914K
NAVI icon
723
Navient
NAVI
$867M
$6.09M 0.01%
445,216
+34,270
+8% +$461K
AVNT icon
724
Avient
AVNT
$4.23B
$6.07M 0.01%
165,038
-600
-0.4% -$19.6K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.15B
$6.04M 0.01%
282,841
-1,800
-0.6% -$40.3K
27 28
29
30 31

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.