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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
A icon
226
Agilent Technologies
A
$42.2B
$36.1M 0.08%
423,277
-2,750
-0.6% -$216K
SYF icon
227
Synchrony
SYF
$25.5B
$36M 0.08%
999,255
-11,284
-1% -$404K
HLT icon
228
Hilton Worldwide
HLT
$70.8B
$35.9M 0.08%
323,887
+1,909
+0.6% +$192K
VRSK icon
229
Verisk Analytics
VRSK
$23.6B
$35.8M 0.08%
239,869
+32,268
+16% +$4.78M
DTE icon
230
DTE Energy
DTE
$28.6B
$35.7M 0.08%
322,760
-17,453
-5% -$1.88M
TROW icon
231
T. Rowe Price
TROW
$24.3B
$35.6M 0.08%
292,407
-6,417
-2% -$758K
ADM icon
232
Archer Daniels Midland
ADM
$38.8B
$34.8M 0.08%
750,103
-3,617
-0.5% -$154K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$34.7M 0.08%
355,284
-46,221
-12% -$4.34M
APTV icon
234
Aptiv
APTV
$10.3B
$34.6M 0.08%
363,994
+17,670
+5% +$1.62M
LUV icon
235
Southwest Airlines
LUV
$22.3B
$34.5M 0.08%
639,678
-29,927
-4% -$1.66M
CERN
236
DELISTED
Cerner Corp
CERN
$34.3M 0.08%
467,077
-16,866
-3% -$1.17M
CBRE icon
237
CBRE Group
CBRE
$42.7B
$34.1M 0.08%
556,638
+26,702
+5% +$1.48M
BBY icon
238
Best Buy
BBY
$17.6B
$34.1M 0.08%
388,411
+4,438
+1% +$340K
PAYX icon
239
Paychex
PAYX
$43.1B
$34.1M 0.08%
400,871
-6,778
-2% -$572K
PPL
240
PPL Corp
PPL
$26.5B
$34M 0.08%
947,997
+40,649
+4% +$1.36M
MCHP icon
241
Microchip Technology
MCHP
$44B
$33.9M 0.08%
647,900
+316
+0% +$15.3K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$33.9M 0.08%
313,511
+1,918
+0.6% +$205K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$33.8M 0.08%
1,098,651
-23,591
-2% -$692K
EIX icon
244
Edison International
EIX
$26.9B
$33.7M 0.08%
447,141
+231
+0.1% +$16.3K
PARA
245
DELISTED
Paramount Global Class B
PARA
$33.6M 0.08%
801,207
+399,052
+99% +$15.5M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$33.5M 0.08%
1,046,319
-53,493
-5% -$1.76M
MNST icon
247
Monster Beverage
MNST
$89.2B
$32.8M 0.08%
2,064,972
-35,668
-2% -$524K
FAST icon
248
Fastenal
FAST
$60.1B
$32.8M 0.08%
1,773,842
+6,812
+0.4% +$122K
HSY icon
249
Hershey
HSY
$36.6B
$32.6M 0.08%
222,106
+2,459
+1% +$365K
HPE icon
250
Hewlett Packard
HPE
$72B
$32.6M 0.08%
2,054,636
+149,181
+8% +$2.38M
8 9
10
11 12

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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.