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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
TRHC
1201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.24M ﹤0.01%
25,562
+3,800
+17% +$178K
GME icon
1202
GameStop
GME
$8.33B
$1.22M ﹤0.01%
800,424
– –
EPAC icon
1203
Enerpac Tool Group
EPAC
$1.89B
$1.21M ﹤0.01%
46,504
-199
-0.4% -$4.86K
CBB
1204
DELISTED
Cincinnati Bell Inc.
CBB
$1.21M ﹤0.01%
115,493
-800
-0.7% -$4.91K
MMI icon
1205
Marcus & Millichap
MMI
$1.2B
$1.2M ﹤0.01%
32,333
+15,379
+91% +$553K
SFM icon
1206
Sprouts Farmers Market
SFM
$7.71B
$1.2M ﹤0.01%
62,208
-11,500
-16% -$223K
AMTD
1207
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M ﹤0.01%
24,200
+100
+0.4% +$4.33K
WSR
1208
DELISTED
Whitestone REIT
WSR
$1.2M ﹤0.01%
87,757
+59,800
+214% +$821K
VIVO
1209
DELISTED
Meridian Bioscience Inc
VIVO
$1.18M ﹤0.01%
120,929
-900
-0.7% -$8.45K
DAN icon
1210
Dana Inc
DAN
$3.26B
$1.18M ﹤0.01%
64,789
-16,000
-20% -$267K
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
$1.18M ﹤0.01%
20,534
+5,540
+37% +$318K
CRVL icon
1212
CorVel
CRVL
$3.25B
$1.17M ﹤0.01%
40,071
+10,029
+33% +$267K
RRGB icon
1213
Red Robin
RRGB
$183M
$1.17M ﹤0.01%
35,300
– –
ABCB icon
1214
Ameris Bancorp
ABCB
$6B
$1.16M ﹤0.01%
27,355
– –
AZZ icon
1215
AZZ Inc
AZZ
$4.52B
$1.16M ﹤0.01%
25,332
– –
ADUS icon
1216
Addus HomeCare
ADUS
$2.2B
$1.16M ﹤0.01%
11,932
+100
+0.8% +$8.8K
EGRX
1217
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.16M ﹤0.01%
19,308
+9,631
+100% +$574K
CATO icon
1218
Cato Corp
CATO
$66.7M
$1.16M ﹤0.01%
66,481
+1,200
+2% +$21.5K
ASIX icon
1219
AdvanSix
ASIX
$446M
$1.15M ﹤0.01%
57,728
– –
SSP icon
1220
E.W. Scripps
SSP
$310M
$1.15M ﹤0.01%
72,961
– –
BJRI icon
1221
BJ's Restaurants
BJRI
$1.42B
$1.14M ﹤0.01%
30,056
+12,931
+76% +$496K
HAYN
1222
DELISTED
Haynes International, Inc.
HAYN
$1.14M ﹤0.01%
31,770
+1,200
+4% +$43.3K
CVBF icon
1223
CVB Financial
CVBF
$4.08B
$1.13M ﹤0.01%
52,366
– –
HZO icon
1224
MarineMax
HZO
$1.15B
$1.13M ﹤0.01%
67,646
-1,200
-2% -$19.6K
CHEF icon
1225
Chefs' Warehouse
CHEF
$4.57B
$1.13M ﹤0.01%
29,609
+3,587
+14% +$130K
47 48
49
50 51

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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.