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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
INVH icon
1176
Invitation Homes
INVH
$18B
$1.38M ﹤0.01%
46,000
+29,900
+186% +$896K
RGNX icon
1177
Regenxbio
RGNX
$704M
$1.38M ﹤0.01%
33,631
+5,100
+18% +$201K
TR icon
1178
Tootsie Roll Industries
TR
$3.02B
$1.38M ﹤0.01%
49,596
-738
-1% -$20.9K
WRLD icon
1179
World Acceptance Corp
WRLD
$875M
$1.38M ﹤0.01%
15,918
-3,745
-19% -$386K
QLYS icon
1180
Qualys
QLYS
$6.78B
$1.37M ﹤0.01%
16,483
– –
GTX icon
1181
Garrett Motion
GTX
$5.35B
$1.35M ﹤0.01%
135,609
-600
-0.4% -$6.12K
PETS icon
1182
PetMed Express
PETS
$43.4M
$1.35M ﹤0.01%
57,446
+200
+0.3% +$4.48K
BKE icon
1183
Buckle
BKE
$2.31B
$1.34M ﹤0.01%
49,701
– –
AAT
1184
American Assets Trust
AAT
$1.41B
$1.34M ﹤0.01%
29,246
– –
ADTN icon
1185
Adtran
ADTN
$658M
$1.34M ﹤0.01%
135,653
-1,300
-0.9% -$12.4K
WW
1186
DELISTED
WW International
WW
$1.34M ﹤0.01%
35,000
+16,900
+93% +$641K
ETD icon
1187
Ethan Allen Interiors
ETD
$583M
$1.33M ﹤0.01%
69,986
-300
-0.4% -$5.59K
RGR icon
1188
Sturm, Ruger & Co
RGR
$601M
$1.3M ﹤0.01%
27,730
-200
-0.7% -$9.07K
SPTN
1189
DELISTED
SpartanNash
SPTN
$1.29M ﹤0.01%
90,604
+1,200
+1% +$15.8K
COHU icon
1190
Cohu
COHU
$2.76B
$1.29M ﹤0.01%
56,391
– –
GTLS
1191
DELISTED
Chart Industries
GTLS
$1.29M ﹤0.01%
19,049
-3,800
-17% -$222K
DBD
1192
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27M ﹤0.01%
120,662
– –
CHS
1193
DELISTED
Chicos FAS, Inc.
CHS
$1.27M ﹤0.01%
334,003
-3,200
-0.9% -$12.3K
AKS
1194
DELISTED
AK Steel Holding Corp
AKS
$1.27M ﹤0.01%
385,224
– –
MYE icon
1195
Myers Industries
MYE
$1.25B
$1.26M ﹤0.01%
75,722
+3,400
+5% +$56.6K
AGYS icon
1196
Agilysys
AGYS
$3.25B
$1.26M ﹤0.01%
49,599
-200
-0.4% -$5.06K
RGS icon
1197
Regis Corp
RGS
$70.1M
$1.26M ﹤0.01%
3,526
-238
-6% -$88.2K
IVR icon
1198
Invesco Mortgage Capital
IVR
$805M
$1.26M ﹤0.01%
7,556
-1,590
-17% -$255K
WPG
1199
DELISTED
Washington Prime Group Inc.
WPG
$1.25M ﹤0.01%
38,275
– –
SHEN icon
1200
Shenandoah Telecom
SHEN
$744M
$1.24M ﹤0.01%
+29,887
New +$1.06M
46 47
48
49 50

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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.