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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
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$67.6M |
| 2 |
ServiceNow
NOW
|
+$61.2M |
| 3 |
Truist Financial
TFC
|
+$49.7M |
| 4 |
Las Vegas Sands
LVS
|
+$23.4M |
| 5 |
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 |
Apple
AAPL
|
+$21.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Central Pacific Financial
CPF
$1B
| $856K | ﹤0.01% |
28,953
+16,126
| +126% | +$471K |
|
|
VRTU
1302
DELISTED
Virtusa Corporation
VRTU
| $855K | ﹤0.01% |
18,851
| – | – |
|
1303
United Natural Foods
UNFI
$2.94B
| $847K | ﹤0.01% |
96,667
+70
| +0.1% | +$564 |
|
|
GMS
1304
DELISTED
GMS Inc
GMS
| $842K | ﹤0.01% |
31,091
-500
| -2% | -$14.7K |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $842K | ﹤0.01% |
98,139
+6,091
| +7% | +$66.4K |
|
|
MODV
1306
DELISTED
ModivCare
MODV
| $836K | ﹤0.01% |
14,125
+5,587
| +65% | +$341K |
|
1307
ATN International
ATNI
$491M
| $835K | ﹤0.01% |
15,083
+100
| +0.7% | +$5.69K |
|
1308
James River Group Holdings
JRVR
$200M
| $835K | ﹤0.01% |
20,260
+8,100
| +67% | +$318K |
|
1309
Genpact
G
$5.78B
| $830K | ﹤0.01% |
19,681
+17,481
| +795% | +$699K |
|
1310
OFG Bancorp
OFG
$2.26B
| $821K | ﹤0.01% |
34,785
+300
| +0.9% | +$6.55K |
|
|
PPBI
1311
DELISTED
Pacific Premier Bancorp
PPBI
| $820K | ﹤0.01% |
25,139
| – | – |
|
1312
Pennant Group
PNTG
$1.35B
| $814K | ﹤0.01% |
+24,608
| New | +$563K |
|
1313
US Foods
USFD
$23.8B
| $813K | ﹤0.01% |
19,400
+200
| +1% | +$8.03K |
|
1314
Pathward Financial
CASH
$1.79B
| $805K | ﹤0.01% |
22,038
+4,386
| +25% | +$149K |
|
|
CCRN
1315
DELISTED
Cross Country Healthcare
CCRN
| $805K | ﹤0.01% |
69,315
| – | – |
|
1316
Eagle Bancorp
EGBN
$877M
| $802K | ﹤0.01% |
16,490
+2,317
| +16% | +$105K |
|
|
TSE
1317
DELISTED
Trinseo
TSE
| $798K | ﹤0.01% |
21,446
+1,600
| +8% | +$65K |
|
|
BGG
1318
DELISTED
Briggs & Stratton Corp.
BGG
| $797K | ﹤0.01% |
119,659
-1,100
| -0.9% | -$6.75K |
|
|
ACH
1319
Accendra Health
ACH
$84.6M
| $789K | ﹤0.01% |
152,697
+4,600
| +3% | +$29.5K |
|
|
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $788K | ﹤0.01% |
27,426
+6,000
| +28% | +$170K |
|
1321
Sally Beauty Holdings
SBH
$1.55B
| $778K | ﹤0.01% |
42,643
+13,900
| +48% | +$242K |
|
1322
SPS Commerce
SPSC
$2.86B
| $777K | ﹤0.01% |
14,028
| – | – |
|
1323
Alamo Group
ALG
$1.99B
| $776K | ﹤0.01% |
6,182
-100
| -2% | -$11.7K |
|
1324
Boot Barn
BOOT
$4.92B
| $770K | ﹤0.01% |
17,299
+2,100
| +14% | +$82.9K |
|
1325
Virtus Investment Partners
VRTS
$1.14B
| $769K | ﹤0.01% |
6,314
+400
| +7% | +$44.6K |
|
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SCP
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.