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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 | |
|---|---|---|---|---|---|---|
|
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
11,057
| – | – |
|
|
UCTT
1402
Ultra Clean Holdings
UCTT
$4.25B
| $506K | ﹤0.01% |
21,569
-200
| -0.9% | -$4.04K |
|
|
IPHS
1403
DELISTED
Innophos Holdings, Inc.
IPHS
| $505K | ﹤0.01% |
15,802
| – | – |
|
1404
HealthStream
HSTM
$835M
| $501K | ﹤0.01% |
18,427
+7,904
| +75% | +$217K |
|
1405
Par Pacific Holdings
PARR
$4.07B
| $501K | ﹤0.01% |
21,563
+1,075
| +5% | +$25.6K |
|
|
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
| $499K | ﹤0.01% |
14,490
| – | – |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $498K | ﹤0.01% |
33,376
-400
| -1% | -$6.36K |
|
|
FOE
1408
DELISTED
Ferro Corporation
FOE
| $496K | ﹤0.01% |
33,454
| – | – |
|
1409
Visteon
VC
$2.83B
| $494K | ﹤0.01% |
5,700
+5,000
| +714% | +$445K |
|
|
ZEUS
1410
DELISTED
Olympic Steel
ZEUS
| $492K | ﹤0.01% |
27,473
-200
| -0.7% | -$3.18K |
|
1411
Western Alliance Bancorporation
WAL
$8.98B
| $490K | ﹤0.01% |
8,600
| – | – |
|
|
AAWW
1412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $489K | ﹤0.01% |
17,742
-2,900
| -14% | -$72.4K |
|
1413
Century Communities
CCS
$2.02B
| $479K | ﹤0.01% |
17,511
-200
| -1% | -$5.85K |
|
1414
Allison Transmission
ALSN
$10.2B
| $474K | ﹤0.01% |
9,800
-300
| -3% | -$13.9K |
|
1415
Huntsman Corp
HUN
$1.81B
| $471K | ﹤0.01% |
19,500
-200
| -1% | -$4.63K |
|
1416
Southside Bancshares
SBSI
$980M
| $468K | ﹤0.01% |
12,610
| – | – |
|
|
AMAG
1417
DELISTED
AMAG Pharmaceuticals
AMAG
| $468K | ﹤0.01% |
38,425
-200
| -0.5% | -$2.19K |
|
|
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
| $465K | ﹤0.01% |
23,629
+4,777
| +25% | +$83.4K |
|
1419
Daktronics
DAKT
$986M
| $464K | ﹤0.01% |
76,208
-121
| -0.2% | -$809 |
|
1420
Radian Group
RDN
$4.91B
| $455K | ﹤0.01% |
18,100
-300
| -2% | -$7.46K |
|
1421
Amphastar Pharmaceuticals
AMPH
$858M
| $452K | ﹤0.01% |
23,427
+8,831
| +61% | +$169K |
|
1422
MGIC Investment
MTG
$6.32B
| $445K | ﹤0.01% |
31,400
| – | – |
|
1423
Bristow Group
VTOL
$1.37B
| $444K | ﹤0.01% |
21,827
-100
| -0.5% | -$1.98K |
|
1424
Orthofix Medical
OFIX
$416M
| $442K | ﹤0.01% |
9,564
-500
| -5% | -$23.5K |
|
1425
Portland General Electric
POR
$5.92B
| $441K | ﹤0.01% |
7,900
| – | – |
|
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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.