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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
SPR
1351
DELISTED
Spirit AeroSystems
SPR
$663K ﹤0.01%
9,100
– –
SBCF icon
1352
Seacoast Banking Corp of Florida
SBCF
$3.47B
$655K ﹤0.01%
21,430
+146
+0.7% +$4.15K
VNDA icon
1353
Vanda Pharmaceuticals
VNDA
$305M
$653K ﹤0.01%
39,819
+14,500
+57% +$219K
QNST icon
1354
QuinStreet
QNST
$1.19B
$651K ﹤0.01%
42,521
+9,757
+30% +$139K
TNC icon
1355
Tennant Co
TNC
$1.16B
$646K ﹤0.01%
8,295
– –
CUBI icon
1356
Customers Bancorp
CUBI
$2.82B
$645K ﹤0.01%
27,109
+14,372
+113% +$330K
MTUS icon
1357
Metallus
MTUS
$899M
$639K ﹤0.01%
81,236
– –
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$635K ﹤0.01%
42,238
-600
-1% -$8.57K
ARLO icon
1359
Arlo Technologies
ARLO
$1.53B
$634K ﹤0.01%
150,684
+100
+0.1% +$344
RMAX icon
1360
RE/MAX Holdings
RMAX
$263M
$633K ﹤0.01%
16,440
+4,900
+42% +$176K
BFS
1361
Saul Centers
BFS
$859M
$630K ﹤0.01%
11,941
– –
PSMT icon
1362
Pricesmart
PSMT
$5.54B
$628K ﹤0.01%
8,844
– –
PUMP icon
1363
ProPetro Holding
PUMP
$1.42B
$628K ﹤0.01%
55,798
-69
-0.1% -$617
OSPN icon
1364
OneSpan
OSPN
$612M
$625K ﹤0.01%
36,522
– –
SPOK icon
1365
Spok Holdings
SPOK
$228M
$619K ﹤0.01%
50,650
-1,100
-2% -$13K
NE
1366
DELISTED
Noble Corporation
NE
$619K ﹤0.01%
507,042
-3,600
-0.7% -$4.31K
PLUS icon
1367
ePlus
PLUS
$2.29B
$616K ﹤0.01%
14,618
– –
DFIN icon
1368
Donnelley Financial Solutions
DFIN
$1.19B
$609K ﹤0.01%
58,132
-3,000
-5% -$31.4K
OMF icon
1369
OneMain Financial
OMF
$7.49B
$607K ﹤0.01%
14,397
+11,797
+454% +$477K
HDS
1370
DELISTED
HD Supply Holdings, Inc.
HDS
$607K ﹤0.01%
15,100
– –
SAFE
1371
Safehold
SAFE
$1.09B
$598K ﹤0.01%
8,461
-164
-2% -$10.4K
PFS icon
1372
Provident Financial Services
PFS
$3.24B
$594K ﹤0.01%
24,082
-4,100
-15% -$101K
VBTX
1373
DELISTED
Veritex Holdings
VBTX
$593K ﹤0.01%
20,354
+180
+0.9% +$4.62K
VSTO
1374
DELISTED
Vista Outdoor Inc.
VSTO
$593K ﹤0.01%
79,285
-500
-0.6% -$3.75K
CYH icon
1375
Community Health Systems
CYH
$417M
$587K ﹤0.01%
202,334
-1,400
-0.7% -$4.85K
53 54
55
56 57

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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.