We are live on ! Find out more
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
VMW
1326
DELISTED
VMware, Inc
VMW
$769K ﹤0.01%
+5,069
New +$794K
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
$767K ﹤0.01%
21,413
+1,100
+5% +$37.2K
AVAV icon
1328
AeroVironment
AVAV
$9.59B
$764K ﹤0.01%
12,367
+1,700
+16% +$102K
DMC
1329
Del Monte Corp
DMC
$1.44B
$749K ﹤0.01%
21,409
+9,600
+81% +$307K
GHL
1330
DELISTED
Greenhill & Co., Inc.
GHL
$747K ﹤0.01%
43,707
-3,752
-8% -$60.9K
SCCO icon
1331
Southern Copper
SCCO
$158B
$741K ﹤0.01%
+19,043
New +$655K
AVD icon
1332
American Vanguard Corp
AVD
$62.8M
$739K ﹤0.01%
37,961
– –
LGIH icon
1333
LGI Homes
LGIH
$1.37B
$729K ﹤0.01%
10,319
-2,800
-21% -$213K
LMNX
1334
DELISTED
Luminex Corp
LMNX
$728K ﹤0.01%
31,449
– –
IPAR icon
1335
Interparfums
IPAR
$3.7B
$725K ﹤0.01%
9,975
-100
-1% -$7.28K
CDR
1336
DELISTED
Cedar Realty Trust, Inc
CDR
$724K ﹤0.01%
37,206
-91
-0.2% -$1.77K
DCH
1337
Dauch Corp
DCH
$1.6B
$721K ﹤0.01%
67,037
– –
NWBI icon
1338
Northwest Bancshares
NWBI
$2.31B
$715K ﹤0.01%
42,982
– –
JBSS icon
1339
John B. Sanfilippo & Son
JBSS
$1.01B
$706K ﹤0.01%
7,729
+500
+7% +$48.5K
PGNX
1340
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$706K ﹤0.01%
138,663
– –
LPLA icon
1341
LPL Financial
LPLA
$29.5B
$699K ﹤0.01%
7,573
+273
+4% +$23.4K
IVC
1342
DELISTED
Invacare Corporation
IVC
$696K ﹤0.01%
77,123
+30
+0% +$252
DELL icon
1343
Dell
DELL
$320B
$694K ﹤0.01%
+26,636
New +$693K
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$694K ﹤0.01%
112,918
-3,855
-3% -$23.3K
FBC
1345
DELISTED
Flagstar Bancorp, Inc. New
FBC
$694K ﹤0.01%
18,146
+2,821
+18% +$105K
JAZZ icon
1346
Jazz Pharmaceuticals
JAZZ
$16B
$689K ﹤0.01%
+4,613
New +$628K
VGR
1347
DELISTED
Vector Group Ltd.
VGR
$686K ﹤0.01%
+72,286
New +$632K
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$684K ﹤0.01%
47,000
+26,028
+124% +$369K
CHH icon
1349
Choice Hotels
CHH
$4.71B
$683K ﹤0.01%
+6,600
New +$616K
CVCO icon
1350
Cavco Industries
CVCO
$4.67B
$681K ﹤0.01%
3,486
– –
52 53
54
55 56

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.