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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
SMTC icon
776
Semtech
SMTC
$12.4B
$5.39M 0.01%
101,821
– –
ASB icon
777
Associated Banc-Corp
ASB
$6.07B
$5.38M 0.01%
244,341
– –
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.38M 0.01%
233,381
– –
GAP
779
The Gap Inc
GAP
$7.34B
$5.37M 0.01%
303,781
-1,388
-0.5% -$23.6K
COLB icon
780
Columbia Banking Systems
COLB
$9.18B
$5.32M 0.01%
130,752
– –
WAFD icon
781
WaFd
WAFD
$2.81B
$5.32M 0.01%
145,053
– –
TXRH icon
782
Texas Roadhouse
TXRH
$13.6B
$5.29M 0.01%
93,859
– –
HOPE icon
783
Hope Bancorp
HOPE
$1.85B
$5.25M 0.01%
353,562
– –
FHI icon
784
Federated Hermes
FHI
$4.74B
$5.25M 0.01%
161,049
+9,000
+6% +$294K
AXE
785
DELISTED
Anixter International Inc
AXE
$5.24M 0.01%
56,870
+100
+0.2% +$8.1K
TRN icon
786
Trinity Industries
TRN
$2.34B
$5.22M 0.01%
235,840
– –
MZTI
787
The Marzetti Company
MZTI
$3.22B
$5.16M 0.01%
32,225
– –
ACA icon
788
Arcosa
ACA
$7.12B
$5.16M 0.01%
115,719
+4,000
+4% +$154K
IPGP icon
789
IPG Photonics
IPGP
$3.57B
$5.14M 0.01%
35,505
-5
-0% -$696
WKC icon
790
World Kinect Corp
WKC
$1.9B
$5.13M 0.01%
118,080
+2,700
+2% +$113K
KLIC icon
791
Kulicke & Soffa
KLIC
$5.01B
$5.1M 0.01%
187,513
+20,575
+12% +$508K
HMN icon
792
Horace Mann Educators
HMN
$2.1B
$5.09M 0.01%
116,597
-1,000
-0.9% -$44.2K
VMI icon
793
Valmont Industries
VMI
$9.5B
$5.09M 0.01%
33,960
+2,100
+7% +$297K
SXT icon
794
Sensient Technologies
SXT
$5.53B
$5.05M 0.01%
76,488
– –
WABC icon
795
Westamerica Bancorp
WABC
$1.39B
$5.05M 0.01%
74,520
– –
WGO icon
796
Winnebago Industries
WGO
$921M
$5.04M 0.01%
95,048
+866
+0.9% +$40.5K
MLKN icon
797
MillerKnoll
MLKN
$1.62B
$5.03M 0.01%
120,858
-1,100
-0.9% -$50.9K
CC icon
798
Chemours
CC
$2.3B
$4.99M 0.01%
275,859
-1,200
-0.4% -$19.9K
LTC
799
LTC Properties
LTC
$2.1B
$4.98M 0.01%
111,247
+3,200
+3% +$154K
HUBG icon
800
HUB Group
HUBG
$2.55B
$4.97M 0.01%
193,628
+2,000
+1% +$49.4K
30 31
32
33 34

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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.