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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
MGPI icon
1376
MGP Ingredients
MGPI
$394M
$585K ﹤0.01%
12,080
+6,883
+132% +$322K
BELFB
1377
Bel Fuse Inc Class B
BELFB
$4.21B
$584K ﹤0.01%
28,502
-100
-0.3% -$1.64K
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
$582K ﹤0.01%
147,293
– –
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
$578K ﹤0.01%
9,974
+194
+2% +$11.5K
BBT
1380
Beacon Financial Corp
BBT
$2.71B
$571K ﹤0.01%
17,377
– –
CLDT
1381
Chatham Lodging
CLDT
$600M
$567K ﹤0.01%
30,942
-500
-2% -$9.02K
TTEC icon
1382
TTEC Holdings
TTEC
$78.9M
$565K ﹤0.01%
14,272
+135
+1% +$5.91K
MTDR icon
1383
Matador Resources
MTDR
$6.37B
$564K ﹤0.01%
31,400
+15,800
+101% +$236K
PLAB icon
1384
Photronics
PLAB
$1.98B
$564K ﹤0.01%
35,815
-500
-1% -$6.29K
USPH icon
1385
US Physical Therapy
USPH
$1.23B
$563K ﹤0.01%
4,924
– –
EZPW icon
1386
Ezcorp Inc
EZPW
$1.79B
$561K ﹤0.01%
82,299
-300
-0.4% -$1.72K
AXTA icon
1387
Axalta
AXTA
$7.97B
$556K ﹤0.01%
+18,300
New +$539K
HCI icon
1388
HCI Group
HCI
$2.3B
$556K ﹤0.01%
12,178
+500
+4% +$22K
BERY
1389
DELISTED
Berry Global Group, Inc.
BERY
$556K ﹤0.01%
12,741
+109
+0.9% +$4.32K
GBX icon
1390
The Greenbrier Companies
GBX
$1.42B
$551K ﹤0.01%
16,990
-200
-1% -$5.99K
VEEV icon
1391
Veeva Systems
VEEV
$39.9B
$543K ﹤0.01%
+3,863
New +$568K
TTI icon
1392
TETRA Technologies
TTI
$1.29B
$537K ﹤0.01%
273,853
-2,000
-0.7% -$3.22K
BOOM icon
1393
DMC Global
BOOM
$155M
$534K ﹤0.01%
11,891
+1,315
+12% +$58.5K
EXTN
1394
DELISTED
Exterran Corporation
EXTN
$534K ﹤0.01%
68,251
– –
MXL icon
1395
MaxLinear
MXL
$7.03B
$530K ﹤0.01%
24,953
– –
PPC icon
1396
Pilgrim's Pride
PPC
$6.55B
$530K ﹤0.01%
16,200
+3,300
+26% +$103K
CORE
1397
DELISTED
Core Mark Holding Co., Inc.
CORE
$526K ﹤0.01%
19,358
-10,800
-36% -$299K
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$517K ﹤0.01%
19,943
+1,600
+9% +$41.5K
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$514K ﹤0.01%
141,100
– –
SHOE
1400
Shoe Station Group
SHOE
$418M
$513K ﹤0.01%
27,518
+14,942
+119% +$264K
54 55
56
57 58

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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.