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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
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$67.6M |
| 2 |
ServiceNow
NOW
|
+$61.2M |
| 3 |
Truist Financial
TFC
|
+$49.7M |
| 4 |
Las Vegas Sands
LVS
|
+$23.4M |
| 5 |
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 |
Apple
AAPL
|
+$21.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOGM
751
DELISTED
LogMein, Inc.
LOGM
| $5.66M | 0.01% |
66,035
+800
| +1% | +$59.4K |
|
752
Carpenter Technology
CRS
$26.6B
| $5.65M | 0.01% |
113,585
+31,700
| +39% | +$1.63M |
|
753
Sonoco
SON
$5.77B
| $5.65M | 0.01% |
91,489
-2,100
| -2% | -$124K |
|
754
Tenet Healthcare
THC
$21.5B
| $5.64M | 0.01% |
148,223
| – | – |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $5.6M | 0.01% |
136,920
+15
| +0% | +$555 |
|
756
Bath & Body Works
BBWI
$3.76B
| $5.6M | 0.01% |
382,496
-27,703
| -7% | -$400K |
|
|
CALY
757
Callaway Golf Company
CALY
$2.95B
| $5.58M | 0.01% |
263,416
| – | – |
|
758
Wintrust Financial
WTFC
$11B
| $5.58M | 0.01% |
78,753
| – | – |
|
759
Avnet
AVT
$7.87B
| $5.58M | 0.01% |
131,436
-500
| -0.4% | -$20.6K |
|
760
ABM Industries
ABM
$2.82B
| $5.57M | 0.01% |
147,780
-500
| -0.3% | -$18.7K |
|
761
Exelixis
EXEL
$12.5B
| $5.56M | 0.01% |
315,689
+3,400
| +1% | +$57.6K |
|
762
Goodyear
GT
$1.78B
| $5.54M | 0.01% |
356,485
| – | – |
|
|
LM
763
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.01% |
154,329
-3,700
| -2% | -$137K |
|
764
National Fuel Gas
NFG
$7.75B
| $5.52M | 0.01% |
118,663
+5,233
| +5% | +$239K |
|
765
Cousins Properties
CUZ
$4.93B
| $5.52M | 0.01% |
133,938
| – | – |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $5.52M | 0.01% |
261,716
+23,200
| +10% | +$473K |
|
767
Commercial Metals
CMC
$7.98B
| $5.5M | 0.01% |
246,881
+16,700
| +7% | +$338K |
|
|
AVP
768
DELISTED
Avon Products, Inc.
AVP
| $5.49M | 0.01% |
973,577
-3,400
| -0.3% | -$15.8K |
|
769
Helen of Troy
HELE
$699M
| $5.48M | 0.01% |
30,467
-900
| -3% | -$144K |
|
770
LiveRamp
RAMP
$2.31B
| $5.44M | 0.01% |
113,180
| – | – |
|
771
nVent Electric
NVT
$27.5B
| $5.44M | 0.01% |
212,607
| – | – |
|
772
Rogers Corp
ROG
$2.46B
| $5.41M | 0.01% |
43,383
-1,105
| -2% | -$149K |
|
773
KB Home
KBH
$3.45B
| $5.4M | 0.01% |
157,649
-3,700
| -2% | -$128K |
|
774
Energizer
ENR
$1.55B
| $5.39M | 0.01% |
107,380
| – | – |
|
775
Progress Software
PRGS
$1.83B
| $5.39M | 0.01% |
129,805
-2,820
| -2% | -$115K |
|
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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.