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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
GCP
1426
DELISTED
GCP Applied Technologies Inc.
GCP
$441K ﹤0.01%
19,425
+125
+0.6% +$2.69K
CMO
1427
DELISTED
Capstead Mortgage Corp.
CMO
$441K ﹤0.01%
55,698
– –
AMKR icon
1428
Amkor Technology
AMKR
$14.5B
$440K ﹤0.01%
+33,832
New +$404K
TLRD
1429
DELISTED
Tailored Brands, Inc.
TLRD
$439K ﹤0.01%
106,097
-300
-0.3% -$1.41K
ESNT icon
1430
Essent Group
ESNT
$6.18B
$437K ﹤0.01%
8,400
– –
MRTN icon
1431
Marten Transport
MRTN
$1.24B
$433K ﹤0.01%
30,194
+150
+0.5% +$2.14K
NBHC icon
1432
National Bank Holdings
NBHC
$1.94B
$426K ﹤0.01%
12,106
– –
ARR
1433
Armour Residential REIT
ARR
$2.37B
$425K ﹤0.01%
4,761
+220
+5% +$18.8K
CIM
1434
Chimera Investment
CIM
$1B
$425K ﹤0.01%
+6,890
New +$420K
DXPE icon
1435
DXP Enterprises
DXPE
$3.02B
$424K ﹤0.01%
10,662
-200
-2% -$7.46K
MAGN
1436
Magnera Corp
MAGN
$435M
$418K ﹤0.01%
1,757
+323
+23% +$71.8K
LCI
1437
DELISTED
Lannett Company, Inc.
LCI
$418K ﹤0.01%
11,844
+1,622
+16% +$66K
RGP icon
1438
Resources Connection
RGP
$145M
$416K ﹤0.01%
25,488
-400
-2% -$6.08K
FSB
1439
DELISTED
Franklin Financial Network, Inc.
FSB
$414K ﹤0.01%
12,047
+6,930
+135% +$228K
CNA icon
1440
CNA Financial
CNA
$13.8B
$413K ﹤0.01%
+9,219
New +$416K
GRP.U
1441
DELISTED
Granite Real Estate Investment Trust
GRP.U
$410K ﹤0.01%
+8,100
New +$408K
WLH
1442
DELISTED
WILLIAM LYON HOMES
WLH
$410K ﹤0.01%
20,505
-800
-4% -$16.3K
ICHR icon
1443
Ichor Holdings
ICHR
$2.73B
$408K ﹤0.01%
12,263
-100
-0.8% -$2.98K
WLK icon
1444
Westlake Corp
WLK
$10.2B
$405K ﹤0.01%
+5,776
New +$388K
ENOV icon
1445
Enovis
ENOV
$1.42B
$404K ﹤0.01%
6,449
-174
-3% -$9.84K
OPLN
1446
Openlane
OPLN
$4.36B
$403K ﹤0.01%
18,500
+100
+0.5% +$2.28K
TFIN icon
1447
Triumph Financial Inc
TFIN
$1.88B
$400K ﹤0.01%
10,511
– –
HNGR
1448
DELISTED
Hanger Inc.
HNGR
$391K ﹤0.01%
+14,170
New +$336K
HFWA icon
1449
Heritage Financial
HFWA
$1.23B
$390K ﹤0.01%
13,796
– –
HSKA
1450
DELISTED
Heska Corp
HSKA
$390K ﹤0.01%
4,066
+500
+14% +$43.3K
56 57
58
59 60

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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.