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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
CTO
1651
CTO Realty Growth
CTO
$819M
$24K ﹤0.01%
1,474
– –
AMAL icon
1652
Amalgamated Financial
AMAL
$1.52B
$23K ﹤0.01%
+1,200
New +$22.1K
OPY icon
1653
Oppenheimer Holdings
OPY
$1.23B
$22K ﹤0.01%
800
-100
-11% -$2.79K
COLM icon
1654
Columbia Sportswear
COLM
$2.88B
$20K ﹤0.01%
+200
New +$19K
HEES
1655
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
+600
New +$19.5K
RLGT icon
1656
Radiant Logistics
RLGT
$400M
$19K ﹤0.01%
3,400
– –
CURO
1657
DELISTED
CURO Group Holdings Corp.
CURO
$18K ﹤0.01%
+1,500
New +$20.1K
RYZ
1658
Ryerson Holding Corp
RYZ
$1.5B
$17K ﹤0.01%
1,400
– –
AGNT
1659
AGNT Inc
AGNT
$715M
$16K ﹤0.01%
+2,800
New +$13.9K
IMXI icon
1660
International Money Express
IMXI
$343M
$14K ﹤0.01%
+1,200
New +$16.3K
ULH icon
1661
Universal Logistics Holdings
ULH
$518M
$13K ﹤0.01%
700
– –
PAMT
1662
PAMT Corp
PAMT
$279M
$12K ﹤0.01%
800
– –
SBT
1663
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$12K ﹤0.01%
+1,500
New +$13.9K
NEX
1664
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
+1,100
New +$5.93K
CMCT
1665
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
ASRT
1666
DELISTED
Assertio
ASRT
– –
-2,124
Closed -$163K
GIFI
1667
DELISTED
Gulf Island Fabrication
GIFI
– –
-33,838
Closed -$181K
GTN icon
1668
Gray Television
GTN
$498M
– –
-7,000
Closed -$114K
HLF icon
1669
Herbalife
HLF
$1.23B
– –
-9,600
Closed -$363K
NXST icon
1670
Nexstar Media Group
NXST
$5.7B
– –
-3,900
Closed -$399K
REXR icon
1671
Rexford Industrial Realty
REXR
$8.11B
– –
-900
Closed -$40K
SPB icon
1672
Spectrum Brands
SPB
$2.03B
– –
-11,130
Closed -$587K
STRL icon
1673
Sterling Infrastructure
STRL
$16.8B
– –
-2,300
Closed -$30K
SUI icon
1674
Sun Communities
SUI
$14.4B
– –
-4,700
Closed -$698K
TITN icon
1675
Titan Machinery
TITN
$431M
– –
-1,700
Closed -$24K
65 66
67
68 69

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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.