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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
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$67.6M |
| 2 |
ServiceNow
NOW
|
+$61.2M |
| 3 |
Truist Financial
TFC
|
+$49.7M |
| 4 |
Las Vegas Sands
LVS
|
+$23.4M |
| 5 |
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 |
Apple
AAPL
|
+$21.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
SM Energy
SM
$7.71B
| $2.07M | ﹤0.01% |
184,285
+813
| +0.4% | +$7.32K |
|
|
NXGN
1077
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | ﹤0.01% |
128,581
+14,960
| +13% | +$247K |
|
1078
DNOW Inc
DNOW
$2.95B
| $2.06M | ﹤0.01% |
183,762
| – | – |
|
1079
Scholastic
SCHL
$784M
| $2.06M | ﹤0.01% |
53,515
| – | – |
|
1080
BJs Wholesale Club
BJ
$11.9B
| $2.05M | ﹤0.01% |
90,000
+80,100
| +809% | +$1.98M |
|
|
POLY
1081
DELISTED
Plantronics, Inc.
POLY
| $2.04M | ﹤0.01% |
74,672
+12,066
| +19% | +$363K |
|
1082
Harmonic Inc
HLIT
$1.42B
| $2.03M | ﹤0.01% |
260,248
+4,534
| +2% | +$33.8K |
|
1083
Prestige Consumer Healthcare
PBH
$2.43B
| $2.02M | ﹤0.01% |
50,000
| – | – |
|
1084
Marcus Corp
MCS
$929M
| $2.02M | ﹤0.01% |
63,633
| – | – |
|
1085
Myriad Genetics
MYGN
$303M
| $2.01M | ﹤0.01% |
73,898
+21,000
| +40% | +$578K |
|
1086
Corcept Therapeutics
CORT
$11.9B
| $2M | ﹤0.01% |
165,274
+62,793
| +61% | +$874K |
|
1087
ArcBest
ARCB
$3.28B
| $2M | ﹤0.01% |
72,381
+17,010
| +31% | +$492K |
|
|
TIVO
1088
DELISTED
Tivo Inc
TIVO
| $1.99M | ﹤0.01% |
234,613
| – | – |
|
|
SRCI
1089
DELISTED
SRC Energy Inc
SRCI
| $1.99M | ﹤0.01% |
482,970
-3,600
| -0.7% | -$13.7K |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
66,307
-1,708
| -3% | -$46.3K |
|
1091
Matrix Service
MTRX
$328M
| $1.98M | ﹤0.01% |
86,559
-400
| -0.5% | -$7.9K |
|
1092
Tredegar Corp
TG
$278M
| $1.97M | ﹤0.01% |
88,171
+13,479
| +18% | +$283K |
|
1093
Enova International
ENVA
$6.52B
| $1.96M | ﹤0.01% |
81,618
+2,800
| +4% | +$63K |
|
|
AEGN
1094
DELISTED
Aegion Corp
AEGN
| $1.96M | ﹤0.01% |
87,457
-1,033
| -1% | -$22.3K |
|
|
PMT
1095
PennyMac Mortgage Investment
PMT
$828M
| $1.95M | ﹤0.01% |
87,564
+5,667
| +7% | +$128K |
|
1096
Sanmina
SANM
$11.1B
| $1.95M | ﹤0.01% |
57,019
-1,096
| -2% | -$35.1K |
|
1097
Innospec
IOSP
$2.31B
| $1.95M | ﹤0.01% |
18,862
+2,100
| +13% | +$201K |
|
|
INN
1098
Summit Hotel Properties
INN
$656M
| $1.95M | ﹤0.01% |
157,586
+900
| +0.6% | +$10.8K |
|
|
LTHM
1099
DELISTED
Livent Corporation
LTHM
| $1.94M | ﹤0.01% |
227,105
+1,400
| +0.6% | +$10.7K |
|
1100
NBT Bancorp
NBTB
$2.79B
| $1.92M | ﹤0.01% |
47,259
-56
| -0.1% | -$2.2K |
|
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SCP
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.