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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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.67B
$1.91M ﹤0.01%
25,219
+102
+0.4% +$7.91K
HIBB
1102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.91M ﹤0.01%
68,031
+9,842
+17% +$250K
TTMI icon
1103
TTM Technologies
TTMI
$14.6B
$1.9M ﹤0.01%
126,221
– –
IRDM icon
1104
Iridium Communications
IRDM
$5.27B
$1.89M ﹤0.01%
76,589
+20,799
+37% +$498K
REZI icon
1105
Resideo Technologies
REZI
$3.1B
$1.89M ﹤0.01%
158,041
– –
QEP
1106
DELISTED
QEP RESOURCES, INC.
QEP
$1.88M ﹤0.01%
416,964
+1,199
+0.3% +$4.18K
ESE icon
1107
ESCO Technologies
ESE
$7.79B
$1.85M ﹤0.01%
20,033
-100
-0.5% -$8.53K
NTGR icon
1108
NETGEAR
NTGR
$647M
$1.84M ﹤0.01%
75,242
-195
-0.3% -$5.33K
RUTH
1109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.83M ﹤0.01%
84,162
-3,100
-4% -$68.1K
AHRT
1110
AH Realty Trust
AHRT
$506M
$1.83M ﹤0.01%
99,750
+74,200
+290% +$1.35M
MTSC
1111
DELISTED
MTS Systems Corp
MTSC
$1.83M ﹤0.01%
38,094
+500
+1% +$26.6K
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M ﹤0.01%
37,100
+11,600
+45% +$577K
DCOM
1113
DELISTED
Dime Community Bancshares
DCOM
$1.82M ﹤0.01%
87,094
-200
-0.2% -$4.1K
CMP icon
1114
Compass Minerals
CMP
$1.1B
$1.82M ﹤0.01%
29,800
– –
FIX icon
1115
Comfort Systems
FIX
$60.8B
$1.81M ﹤0.01%
36,355
-800
-2% -$38.9K
CSII
1116
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.81M ﹤0.01%
37,251
-500
-1% -$22.8K
IRBT
1117
DELISTED
iRobot
IRBT
$1.8M ﹤0.01%
35,523
-3,800
-10% -$191K
OIS icon
1118
Oil States International
OIS
$526M
$1.79M ﹤0.01%
110,000
– –
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
$1.79M ﹤0.01%
41,547
+1,600
+4% +$69.9K
POWI icon
1120
Power Integrations
POWI
$3.48B
$1.78M ﹤0.01%
36,028
– –
SNV
1121
DELISTED
Synovus
SNV
$1.77M ﹤0.01%
45,212
– –
GMLP
1122
DELISTED
Golar LNG Partners LP
GMLP
$1.77M ﹤0.01%
+200,000
New +$1.9M
DDD icon
1123
3D Systems Corp
DDD
$601M
$1.76M ﹤0.01%
200,728
– –
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
$1.75M ﹤0.01%
24,700
+3,400
+16% +$247K
OSIS icon
1125
OSI Systems
OSIS
$3.77B
$1.75M ﹤0.01%
17,328
-138
-0.8% -$13.6K
43 44
45
46 47

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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.