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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 | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$2.72B
| $355K | ﹤0.01% |
15,514
| – | – |
|
1477
Ryman Hospitality Properties
RHP
$7.91B
| $355K | ﹤0.01% |
4,100
+1,000
| +32% | +$86K |
|
|
EQC
1478
DELISTED
Equity Commonwealth
EQC
| $351K | ﹤0.01% |
10,700
| – | – |
|
1479
Geospace Technologies
GEOS
$65.5M
| $345K | ﹤0.01% |
20,552
| – | – |
|
1480
News Corp Class B
NWS
$17.7B
| $345K | ﹤0.01% |
23,750
-900
| -4% | -$12.4K |
|
|
IBKC
1481
DELISTED
IBERIABANK Corp
IBKC
| $344K | ﹤0.01% |
4,600
-200
| -4% | -$14.9K |
|
1482
Shutterstock
SSTK
$204M
| $341K | ﹤0.01% |
7,950
| – | – |
|
|
WLL
1483
DELISTED
Whiting Petroleum Corporation
WLL
| $338K | ﹤0.01% |
613
+57
| +10% | +$27.6K |
|
1484
TechTarget
TTGT
$273M
| $336K | ﹤0.01% |
12,867
+4,100
| +47% | +$104K |
|
|
PENG
1485
Penguin Solutions Inc
PENG
$3.18B
| $336K | ﹤0.01% |
17,726
+424
| +2% | +$6.57K |
|
1486
Outfront Media
OUT
$5.3B
| $335K | ﹤0.01% |
12,700
| – | – |
|
1487
Hanmi Financial
HAFC
$962M
| $334K | ﹤0.01% |
16,710
| – | – |
|
|
VTLE
1488
DELISTED
Vital Energy
VTLE
| $328K | ﹤0.01% |
5,706
+73
| +1% | +$3.54K |
|
1489
LeMaitre Vascular
LMAT
$1.87B
| $327K | ﹤0.01% |
9,089
| – | – |
|
1490
Powell Industries
POWL
$7.52B
| $324K | ﹤0.01% |
19,818
+846
| +4% | +$11.9K |
|
|
AGR
1491
DELISTED
Avangrid, Inc.
AGR
| $322K | ﹤0.01% |
+6,285
| New | +$313K |
|
1492
RadNet
RDNT
$6.03B
| $321K | ﹤0.01% |
+15,802
| New | +$271K |
|
1493
Axcelis
ACLS
$4.44B
| $320K | ﹤0.01% |
13,267
| – | – |
|
|
NFBK
1494
DELISTED
Northfield Bancorp
NFBK
| $319K | ﹤0.01% |
18,814
| – | – |
|
1495
Chord Energy
CHRD
$7.38B
| $318K | ﹤0.01% |
+97,500
| New | +$279K |
|
1496
OraSure Technologies
OSUR
$270M
| $318K | ﹤0.01% |
39,634
| – | – |
|
1497
Unisys
UIS
$206M
| $317K | ﹤0.01% |
26,729
-300
| -1% | -$3.01K |
|
1498
Liquidity Services
LQDT
$1.33B
| $306K | ﹤0.01% |
51,302
| – | – |
|
1499
MYR Group
MYRG
$5.19B
| $305K | ﹤0.01% |
9,358
-100
| -1% | -$3.3K |
|
1500
Bankunited
BKU
$3.39B
| $303K | ﹤0.01% |
8,300
-300
| -3% | -$10.5K |
|
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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.