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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
TRIP icon
876
TripAdvisor
TRIP
$1.29B
$3.96M 0.01%
130,362
-16,310
-11% -$549K
DAY
877
DELISTED
Dayforce
DAY
$3.94M 0.01%
+57,984
New +$3.2M
FOXF icon
878
Fox Factory Holding Corp
FOXF
$886M
$3.92M 0.01%
56,358
-1,900
-3% -$123K
URBN icon
879
Urban Outfitters
URBN
$6.53B
$3.92M 0.01%
141,118
+21,050
+18% +$585K
COTY icon
880
Coty
COTY
$2.42B
$3.92M 0.01%
348,158
+90
+0% +$1.02K
TREX icon
881
Trex
TREX
$5.1B
$3.92M 0.01%
87,130
+2,400
+3% +$106K
ATI icon
882
ATI
ATI
$30.9B
$3.91M 0.01%
189,041
– –
CZR icon
883
Caesars Entertainment
CZR
$6.04B
$3.9M 0.01%
65,400
– –
MINI
884
DELISTED
Mobile Mini Inc
MINI
$3.9M 0.01%
102,839
– –
KAMN
885
DELISTED
Kaman Corp
KAMN
$3.89M 0.01%
58,955
– –
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.01%
219,074
-200
-0.1% -$3.62K
EHC icon
887
Encompass Health
EHC
$12.2B
$3.87M 0.01%
70,171
– –
FLR icon
888
Fluor
FLR
$7B
$3.86M 0.01%
204,680
– –
WD icon
889
Walker & Dunlop
WD
$1.47B
$3.86M 0.01%
59,730
+2,600
+5% +$164K
RGEN icon
890
Repligen
RGEN
$9.45B
$3.85M 0.01%
41,617
+217
+0.5% +$18.2K
NPO icon
891
Enpro
NPO
$7.12B
$3.85M 0.01%
57,534
-301
-0.5% -$20K
DHC
892
Diversified Healthcare Trust
DHC
$2.03B
$3.85M 0.01%
455,783
-1,800
-0.4% -$15.2K
EXP icon
893
Eagle Materials
EXP
$6.41B
$3.84M 0.01%
42,400
+400
+1% +$36.6K
INVX
894
Innovex International
INVX
$2.15B
$3.82M 0.01%
81,423
+109
+0.1% +$4.99K
CHCO icon
895
City Holding Co
CHCO
$2.08B
$3.79M 0.01%
46,263
-200
-0.4% -$15.8K
AMCX icon
896
AMC Global Media
AMCX
$496M
$3.73M 0.01%
94,509
+10,208
+12% +$429K
MTRN icon
897
Materion
MTRN
$5.88B
$3.72M 0.01%
62,634
-100
-0.2% -$5.92K
CENTA icon
898
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.71M 0.01%
157,828
+13,722
+10% +$308K
MATV icon
899
Mativ Holdings
MATV
$667M
$3.69M 0.01%
87,878
-400
-0.5% -$16.6K
COHR icon
900
Coherent
COHR
$64B
$3.68M 0.01%
109,394
-18,437
-14% -$588K
34 35
36
37 38

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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.