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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
MED icon
1126
Medifast
MED
$128M
$1.74M ﹤0.01%
15,915
+2,600
+20% +$252K
XHR
1127
Xenia Hotels & Resorts
XHR
$1.76B
$1.74M ﹤0.01%
80,445
+18,872
+31% +$399K
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$6.71B
$1.74M ﹤0.01%
+69,947
New +$1.76M
NBR icon
1129
Nabors Industries
NBR
$1.35B
$1.71M ﹤0.01%
11,859
-82
-0.7% -$8.64K
ABG icon
1130
Asbury Automotive
ABG
$3.78B
$1.71M ﹤0.01%
15,270
+1,600
+12% +$172K
OLLI icon
1131
Ollie's Bargain Outlet
OLLI
$4.7B
$1.7M ﹤0.01%
26,000
+7,543
+41% +$478K
MCRI icon
1132
Monarch Casino & Resort
MCRI
$2.2B
$1.68M ﹤0.01%
34,670
-200
-0.6% -$8.89K
KOP icon
1133
Koppers
KOP
$874M
$1.68M ﹤0.01%
43,926
+5,300
+14% +$186K
CVET
1134
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.67M ﹤0.01%
126,820
+43,540
+52% +$527K
SAIA icon
1135
Saia
SAIA
$10.1B
$1.67M ﹤0.01%
17,900
+3,300
+23% +$312K
EGOV
1136
DELISTED
NIC Inc
EGOV
$1.66M ﹤0.01%
74,193
+31,593
+74% +$691K
VECO icon
1137
Veeco
VECO
$3.28B
$1.66M ﹤0.01%
112,684
– –
EEFT icon
1138
Euronet Worldwide
EEFT
$2.78B
$1.65M ﹤0.01%
10,475
+5,875
+128% +$887K
UEIC icon
1139
Universal Electronics
UEIC
$66.6M
$1.64M ﹤0.01%
31,436
+481
+2% +$25.8K
ANDE icon
1140
Andersons Inc
ANDE
$2.21B
$1.64M ﹤0.01%
64,741
– –
PBI icon
1141
Pitney Bowes
PBI
$2.28B
$1.64M ﹤0.01%
406,270
+23,100
+6% +$106K
FN icon
1142
Fabrinet
FN
$20.3B
$1.63M ﹤0.01%
25,135
-4,200
-14% -$243K
DLPH
1143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.63M ﹤0.01%
127,043
– –
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.62M ﹤0.01%
27,200
+7,600
+39% +$409K
AROC icon
1145
Archrock
AROC
$5.85B
$1.61M ﹤0.01%
160,819
– –
NX icon
1146
Quanex
NX
$981M
$1.61M ﹤0.01%
94,295
-700
-0.7% -$13.2K
SRDX
1147
DELISTED
Surmodics
SRDX
$1.6M ﹤0.01%
38,548
-100
-0.3% -$4.21K
KELYA icon
1148
Kelly Services Class A
KELYA
$566M
$1.59M ﹤0.01%
70,506
-500
-0.7% -$11.3K
FELE icon
1149
Franklin Electric
FELE
$4.68B
$1.57M ﹤0.01%
27,479
-358
-1% -$18.9K
GTY
1150
Getty Realty Corp
GTY
$2.05B
$1.57M ﹤0.01%
47,811
+2,300
+5% +$75.7K
44 45
46
47 48

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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.