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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
HSII
1151
DELISTED
Heidrick & Struggles
HSII
$1.57M ﹤0.01%
48,380
+5,755
+14% +$169K
FBP icon
1152
First Bancorp
FBP
$4.49B
$1.57M ﹤0.01%
148,346
-3,100
-2% -$32.4K
ANIP icon
1153
ANI Pharmaceuticals
ANIP
$1.72B
$1.56M ﹤0.01%
25,380
+100
+0.4% +$6.62K
UVE icon
1154
Universal Insurance Holdings
UVE
$1.18B
$1.56M ﹤0.01%
55,809
+10,364
+23% +$300K
ECPG icon
1155
Encore Capital Group
ECPG
$2.15B
$1.56M ﹤0.01%
44,103
-328
-0.7% -$11.5K
GIII icon
1156
G-III Apparel Group
GIII
$1.43B
$1.56M ﹤0.01%
46,541
-100
-0.2% -$2.83K
BAH icon
1157
Booz Allen Hamilton
BAH
$9.43B
$1.56M ﹤0.01%
21,873
+9,873
+82% +$703K
CEVA icon
1158
CEVA Inc
CEVA
$855M
$1.55M ﹤0.01%
57,339
– –
BGS icon
1159
B&G Foods
BGS
$299M
$1.54M ﹤0.01%
85,961
+18,800
+28% +$316K
NMIH icon
1160
NMI Holdings
NMIH
$3.42B
$1.53M ﹤0.01%
46,131
-500
-1% -$15.6K
MSTR icon
1161
Strategy Inc
MSTR
$38.2B
$1.51M ﹤0.01%
105,940
-480
-0.5% -$7.15K
ENDP
1162
DELISTED
Endo International plc
ENDP
$1.51M ﹤0.01%
321,883
-2,100
-0.6% -$9.37K
CHDN icon
1163
Churchill Downs
CHDN
$6.2B
$1.51M ﹤0.01%
22,000
+4,600
+26% +$300K
GNL icon
1164
Global Net Lease
GNL
$1.9B
$1.5M ﹤0.01%
73,906
+15,900
+27% +$314K
PATK icon
1165
Patrick Industries
PATK
$2.78B
$1.49M ﹤0.01%
42,686
+18,761
+78% +$610K
TCMD icon
1166
Tactile Systems Technology
TCMD
$537M
$1.49M ﹤0.01%
22,010
+200
+0.9% +$11.1K
ALRM icon
1167
Alarm.com
ALRM
$2.74B
$1.48M ﹤0.01%
34,439
+10,441
+44% +$471K
PLAY icon
1168
Dave & Buster's
PLAY
$370M
$1.48M ﹤0.01%
36,758
-500
-1% -$20K
PENN icon
1169
PENN Entertainment
PENN
$2.53B
$1.48M ﹤0.01%
57,700
– –
PCRX icon
1170
Pacira BioSciences
PCRX
$924M
$1.46M ﹤0.01%
32,312
+15,837
+96% +$673K
KRA
1171
DELISTED
Kraton Corporation
KRA
$1.43M ﹤0.01%
56,548
-700
-1% -$16.9K
THRM icon
1172
Gentherm
THRM
$1.32B
$1.42M ﹤0.01%
32,016
-291
-0.9% -$12.4K
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.42M ﹤0.01%
56,984
– –
ADNT icon
1174
Adient
ADNT
$1.54B
$1.41M ﹤0.01%
66,100
+200
+0.3% +$4.44K
VG
1175
DELISTED
Vonage Holdings Corporation
VG
$1.4M ﹤0.01%
188,747
+4,200
+2% +$36.3K
45 46
47
48 49

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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.