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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
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
$4.96M 0.01%
280,238
-1,600
-0.6% -$26.5K
GHC icon
802
Graham Holdings Company
GHC
$4.97B
$4.95M 0.01%
7,749
– –
RNR icon
803
RenaissanceRe
RNR
$13.3B
$4.93M 0.01%
25,175
+2,475
+11% +$469K
JBGS
804
JBG SMITH
JBGS
$692M
$4.91M 0.01%
123,189
– –
AN icon
805
AutoNation
AN
$6.89B
$4.88M 0.01%
100,310
+5,100
+5% +$258K
LPSN icon
806
LivePerson
LPSN
$35.9M
$4.87M 0.01%
8,770
-27
-0.3% -$15.5K
KFY icon
807
Korn Ferry
KFY
$4.36B
$4.86M 0.01%
114,544
-6,500
-5% -$251K
HI
808
DELISTED
Hillenbrand
HI
$4.85M 0.01%
145,533
-7,063
-5% -$223K
UA icon
809
Under Armour Class C
UA
$2.25B
$4.81M 0.01%
250,944
-986
-0.4% -$17.4K
SCL icon
810
Stepan Co
SCL
$1.48B
$4.81M 0.01%
46,955
+7,970
+20% +$777K
CBT icon
811
Cabot Corp
CBT
$4.45B
$4.79M 0.01%
100,725
+5,300
+6% +$246K
ETSY icon
812
Etsy
ETSY
$7.4B
$4.76M 0.01%
107,500
+9,900
+10% +$472K
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
$4.75M 0.01%
60,684
+5,277
+10% +$371K
CADE
814
DELISTED
Cadence Bank
CADE
$4.71M 0.01%
150,100
– –
UMBF icon
815
UMB Financial
UMBF
$11.5B
$4.69M 0.01%
68,385
– –
TCBI icon
816
Texas Capital Bancshares
TCBI
$4.38B
$4.67M 0.01%
82,300
– –
PRA
817
DELISTED
ProAssurance
PRA
$4.67M 0.01%
129,227
– –
KRG icon
818
Kite Realty
KRG
$5.31B
$4.67M 0.01%
238,880
-1,200
-0.5% -$21.7K
BHE icon
819
Benchmark Electronics
BHE
$2.89B
$4.66M 0.01%
135,509
+18,192
+16% +$600K
KMT icon
820
Kennametal
KMT
$2.32B
$4.66M 0.01%
126,198
– –
PRFT
821
DELISTED
Perficient Inc
PRFT
$4.65M 0.01%
100,969
-1,400
-1% -$57.1K
NKTR icon
822
Nektar Therapeutics
NKTR
$2.57B
$4.62M 0.01%
14,273
-725
-5% -$210K
AEO icon
823
American Eagle Outfitters
AEO
$2.73B
$4.61M 0.01%
313,389
-8,700
-3% -$133K
TDS icon
824
Telephone and Data Systems
TDS
$4.03B
$4.59M 0.01%
180,357
-9,500
-5% -$233K
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.57M 0.01%
129,368
-540
-0.4% -$20.3K
31 32
33
34 35

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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.