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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
CXW icon
926
CoreCivic
CXW
$3.13B
$3.42M 0.01%
196,658
-1,700
-0.9% -$26.9K
MRCY icon
927
Mercury Systems
MRCY
$6.59B
$3.39M 0.01%
49,104
-22,477
-31% -$1.62M
TBI
928
Trueblue
TBI
$309M
$3.38M 0.01%
140,620
+11,142
+9% +$254K
UPBD icon
929
Upbound Group
UPBD
$1.15B
$3.37M 0.01%
116,728
-600
-0.5% -$15.7K
RIG icon
930
Transocean
RIG
$6.39B
$3.36M 0.01%
488,100
– –
DIN icon
931
Dine Brands
DIN
$440M
$3.35M 0.01%
40,122
– –
NP
932
DELISTED
Neenah, Inc. Common Stock
NP
$3.34M 0.01%
47,436
-500
-1% -$34K
MCY icon
933
Mercury Insurance
MCY
$5.81B
$3.32M 0.01%
68,049
+8,515
+14% +$428K
PACW
934
DELISTED
PacWest Bancorp
PACW
$3.31M 0.01%
86,436
– –
EXPO icon
935
Exponent
EXPO
$3.24B
$3.3M 0.01%
47,809
– –
SAFT icon
936
Safety Insurance
SAFT
$1.52B
$3.3M 0.01%
35,635
– –
EVR icon
937
Evercore
EVR
$12B
$3.29M 0.01%
44,062
+6,462
+17% +$493K
CVSA
938
Covista Inc
CVSA
$4.49B
$3.29M 0.01%
94,021
-6,400
-6% -$220K
CTRE icon
939
CareTrust REIT
CTRE
$9.18B
$3.27M 0.01%
158,620
+13,000
+9% +$284K
UCB
940
United Community Banks
UCB
$4.43B
$3.27M 0.01%
105,907
– –
R icon
941
Ryder
R
$10.1B
$3.27M 0.01%
60,168
-2,900
-5% -$151K
KTB icon
942
Kontoor Brands
KTB
$4.65B
$3.26M 0.01%
77,736
+12,146
+19% +$459K
AVTA
943
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.25M 0.01%
124,162
-9,700
-7% -$217K
EGHT icon
944
8x8 Inc
EGHT
$303M
$3.21M 0.01%
175,621
– –
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.2M 0.01%
95,794
– –
ONTO icon
946
Onto Innovation
ONTO
$20.6B
$3.19M 0.01%
87,266
+68,841
+374% +$2.34M
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$3.19M 0.01%
155,612
-100
-0.1% -$1.89K
ARI
948
Apollo Commercial Real Estate
ARI
$886M
$3.18M 0.01%
173,897
-500
-0.3% -$9.23K
FULT icon
949
Fulton Financial
FULT
$4.69B
$3.18M 0.01%
182,500
– –
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.18M 0.01%
238,102
-1,500
-0.6% -$18.6K
36 37
38
39 40

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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.