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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
BRKL
901
DELISTED
Brookline Bancorp
BRKL
$3.68M 0.01%
223,480
-1,900
-0.8% -$29.9K
MEDP icon
902
Medpace
MEDP
$16.2B
$3.67M 0.01%
43,658
+8,013
+22% +$620K
CAKE icon
903
Cheesecake Factory
CAKE
$5.57B
$3.67M 0.01%
94,402
+10,070
+12% +$415K
IBOC icon
904
International Bancshares
IBOC
$4.57B
$3.65M 0.01%
84,700
– –
VRE
905
DELISTED
Veris Residential
VRE
$3.64M 0.01%
157,370
-13,600
-8% -$295K
PIPR icon
906
Piper Sandler
PIPR
$5.54B
$3.63M 0.01%
181,696
+9,764
+6% +$189K
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.62M 0.01%
216,558
+24,776
+13% +$404K
SKT icon
908
Tanger
SKT
$4.42B
$3.61M 0.01%
245,003
-1,900
-0.8% -$29.7K
THS
909
DELISTED
Treehouse Foods
THS
$3.59M 0.01%
73,991
– –
MPWR icon
910
Monolithic Power Systems
MPWR
$67B
$3.59M 0.01%
20,150
+250
+1% +$39.9K
TEX icon
911
Terex
TEX
$7.57B
$3.57M 0.01%
119,975
– –
EAT icon
912
Brinker International
EAT
$10.2B
$3.55M 0.01%
84,592
-300
-0.4% -$12.9K
SYKE
913
DELISTED
SYKES Enterprises Inc
SYKE
$3.54M 0.01%
95,716
+4,271
+5% +$144K
ENS icon
914
EnerSys
ENS
$7.2B
$3.54M 0.01%
47,300
– –
WOR icon
915
Worthington Enterprises
WOR
$2.85B
$3.54M 0.01%
136,034
-486
-0.4% -$11.4K
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
$3.52M 0.01%
72,130
– –
JACK icon
917
Jack in the Box
JACK
$358M
$3.51M 0.01%
44,947
+1,700
+4% +$141K
CUB
918
DELISTED
Cubic Corporation
CUB
$3.5M 0.01%
55,117
+1
+0% +$68
CHX
919
DELISTED
ChampionX
CHX
$3.49M 0.01%
103,430
– –
RH icon
920
RH
RH
$3.4B
$3.49M 0.01%
16,326
-2,421
-13% -$472K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.63B
$3.47M 0.01%
71,481
-400
-0.6% -$18.6K
AMG icon
922
Affiliated Managers Group
AMG
$9.7B
$3.46M 0.01%
40,879
-3,140
-7% -$257K
MAC icon
923
Macerich
MAC
$6.99B
$3.46M 0.01%
128,598
-6,832
-5% -$188K
WING icon
924
Wingstop
WING
$3.1B
$3.45M 0.01%
40,020
-400
-1% -$33.2K
NEOG icon
925
Neogen
NEOG
$2.59B
$3.43M 0.01%
105,026
– –
35 36
37
38 39

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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.