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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
PRLB icon
1226
Protolabs
PRLB
$2.21B
$1.12M ﹤0.01%
11,045
– –
FSP
1227
Franklin Street Properties
FSP
$46.4M
$1.12M ﹤0.01%
130,761
+37,838
+41% +$325K
IBP icon
1228
Installed Building Products
IBP
$6.54B
$1.12M ﹤0.01%
16,218
+5,756
+55% +$388K
DNR
1229
DELISTED
Denbury Resources, Inc.
DNR
$1.11M ﹤0.01%
789,678
-10,700
-1% -$11.9K
MOV icon
1230
Movado Group
MOV
$796M
$1.11M ﹤0.01%
51,136
-600
-1% -$14K
BMI icon
1231
Badger Meter
BMI
$3.78B
$1.11M ﹤0.01%
17,084
-138
-0.8% -$8.19K
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$611M
$1.1M ﹤0.01%
49,243
+43,543
+764% +$933K
LDL
1233
DELISTED
Lydall, Inc.
LDL
$1.1M ﹤0.01%
53,689
+3,631
+7% +$75.2K
CNR
1234
Core Natural Resources Inc
CNR
$4.64B
$1.1M ﹤0.01%
75,607
+20,047
+36% +$277K
HVT icon
1235
Haverty Furniture Companies
HVT
$450M
$1.09M ﹤0.01%
54,290
-800
-1% -$16.2K
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M ﹤0.01%
359,727
-8,465
-2% -$24K
WNC icon
1237
Wabash National
WNC
$509M
$1.09M ﹤0.01%
74,146
+34,549
+87% +$514K
RC
1238
Ready Capital
RC
$294M
$1.09M ﹤0.01%
+70,537
New +$1.11M
AMWD
1239
DELISTED
American Woodmark
AMWD
$1.09M ﹤0.01%
10,403
+700
+7% +$70.3K
USNA icon
1240
Usana Health Sciences
USNA
$252M
$1.09M ﹤0.01%
13,835
+8,672
+168% +$639K
GDOT icon
1241
Green Dot
GDOT
$770M
$1.09M ﹤0.01%
46,600
– –
INVA icon
1242
Innoviva
INVA
$1.5B
$1.09M ﹤0.01%
76,720
+35,854
+88% +$440K
IBKR icon
1243
Interactive Brokers
IBKR
$41.4B
$1.08M ﹤0.01%
92,884
– –
DGII icon
1244
Digi International
DGII
$3.23B
$1.08M ﹤0.01%
60,923
-100
-0.2% -$1.59K
TDAY
1245
USA Today Co
TDAY
$1B
$1.08M ﹤0.01%
168,653
+137,060
+434% +$1M
IRT icon
1246
Independence Realty Trust
IRT
$4.01B
$1.07M ﹤0.01%
76,067
+5,900
+8% +$86K
BLMN icon
1247
Bloomin' Brands
BLMN
$924M
$1.06M ﹤0.01%
48,204
+3,200
+7% +$67.9K
FORM icon
1248
FormFactor
FORM
$10.3B
$1.06M ﹤0.01%
40,836
+300
+0.7% +$6.77K
CENX icon
1249
Century Aluminum
CENX
$4.59B
$1.06M ﹤0.01%
140,905
-1,200
-0.8% -$8.31K
PRI icon
1250
Primerica
PRI
$9.62B
$1.05M ﹤0.01%
8,077
+50
+0.6% +$6.46K
48 49
50
51 52

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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.