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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
CPAY icon
251
Corpay
CPAY
$26.7B
$32.4M 0.08%
112,761
+2,063
+2% +$608K
O icon
252
Realty Income
O
$58.6B
$32.3M 0.08%
452,836
+492
+0.1% +$36.6K
CTVA icon
253
Corteva
CTVA
$50.9B
$32.1M 0.07%
1,085,804
+33,027
+3% +$874K
CCL icon
254
Carnival Corporation Ltd
CCL
$38B
$32M 0.07%
628,735
+59,310
+10% +$2.65M
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.9M 0.07%
423,493
+2,193
+0.5% +$156K
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$31.7M 0.07%
190,531
-4,759
-2% -$737K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.5B
$31.7M 0.07%
1,892,050
-14,800
-0.8% -$237K
CDNS icon
258
Cadence Design Systems
CDNS
$90.2B
$31.7M 0.07%
456,383
-4,472
-1% -$300K
FTV icon
259
Fortive
FTV
$18.6B
$31.5M 0.07%
654,923
+43,893
+7% +$1.98M
UAL icon
260
United Airlines
UAL
$41B
$31.4M 0.07%
356,566
-20,007
-5% -$1.8M
RMD icon
261
ResMed
RMD
$32.6B
$31.1M 0.07%
200,375
+1,107
+0.6% +$160K
IQV icon
262
IQVIA
IQV
$40.1B
$30.9M 0.07%
200,173
+343
+0.2% +$50.1K
MTB icon
263
M&T Bank
MTB
$36.4B
$30.9M 0.07%
181,801
-14,605
-7% -$2.37M
SNPS icon
264
Synopsys
SNPS
$78.7B
$30.7M 0.07%
220,386
+7,153
+3% +$981K
DHI icon
265
D.R. Horton
DHI
$42.2B
$30.6M 0.07%
579,867
+23,183
+4% +$1.24M
SWKS icon
266
Skyworks Solutions
SWKS
$10.3B
$30.6M 0.07%
253,031
-2,983
-1% -$293K
GLW icon
267
Corning
GLW
$137B
$30.6M 0.07%
1,049,931
-24,429
-2% -$709K
WY icon
268
Weyerhaeuser
WY
$18B
$30.4M 0.07%
1,005,394
-15,087
-1% -$438K
KEY icon
269
KeyCorp
KEY
$24.3B
$30.2M 0.07%
1,492,850
+16,065
+1% +$303K
CFG icon
270
Citizens Financial Group
CFG
$30.7B
$30.1M 0.07%
742,280
-24,366
-3% -$912K
ROK icon
271
Rockwell Automation
ROK
$49.6B
$30.1M 0.07%
148,506
+1,210
+0.8% +$224K
AWK icon
272
American Water Works
AWK
$27B
$30M 0.07%
244,319
-592
-0.2% -$71.8K
CPRT icon
273
Copart
CPRT
$27.2B
$30M 0.07%
1,319,228
+28,732
+2% +$613K
HAL icon
274
Halliburton
HAL
$28.2B
$29.9M 0.07%
1,222,924
+116
+0% +$2.44K
AME icon
275
Ametek
AME
$58.8B
$29.9M 0.07%
299,931
-1,184
-0.4% -$112K
9 10
11
12 13

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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.