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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
DLR icon
276
Digital Realty Trust
DLR
$72.4B
$29.9M 0.07%
249,508
+2,624
+1% +$323K
BALL icon
277
Ball Corp
BALL
$16.4B
$29.8M 0.07%
461,313
+1,098
+0.2% +$74.4K
NTRS icon
278
Northern Trust
NTRS
$34.9B
$29.7M 0.07%
279,378
-13,386
-5% -$1.37M
VTR icon
279
Ventas
VTR
$45.3B
$29.5M 0.07%
510,932
-5,990
-1% -$376K
ALGN icon
280
Align Technology
ALGN
$12.2B
$29.3M 0.07%
105,057
-259
-0.2% -$64.6K
KEYS icon
281
Keysight
KEYS
$60.2B
$29.3M 0.07%
285,339
-1,600
-0.6% -$164K
DLTR icon
282
Dollar Tree
DLTR
$24.6B
$29.3M 0.07%
311,310
-8,748
-3% -$918K
KHC icon
283
Kraft Heinz
KHC
$28.7B
$29.1M 0.07%
906,633
+96
+0% +$2.91K
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$29M 0.07%
36,605
-716
-2% -$517K
TMUS icon
285
T-Mobile US
TMUS
$191B
$28.6M 0.07%
364,795
+1,326
+0.4% +$104K
VRSN icon
286
VeriSign
VRSN
$25.7B
$28.5M 0.07%
148,048
-11,652
-7% -$2.19M
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$28.2M 0.07%
331,824
+64
+0% +$5.3K
ETR icon
288
Entergy
ETR
$50.1B
$28.1M 0.07%
468,998
+15,634
+3% +$921K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.2B
$28.1M 0.07%
212,783
+4,101
+2% +$549K
CDW icon
290
CDW
CDW
$16.8B
$27.7M 0.06%
193,993
+45,521
+31% +$6.02M
HIG icon
291
Hartford Financial Services
HIG
$38.1B
$27.7M 0.06%
455,064
-3,072
-0.7% -$184K
ANSS
292
DELISTED
Ansys
ANSS
$27.6M 0.06%
107,332
+1,042
+1% +$246K
AEE icon
293
Ameren
AEE
$29.9B
$27.5M 0.06%
357,444
-1,786
-0.5% -$136K
RF icon
294
Regions Financial
RF
$26.9B
$27.4M 0.06%
1,598,125
-93,354
-6% -$1.54M
ESS icon
295
Essex Property Trust
ESS
$18B
$27.2M 0.06%
90,336
-978
-1% -$309K
CLX icon
296
Clorox
CLX
$12.7B
$27M 0.06%
175,665
-5,515
-3% -$824K
LEN icon
297
Lennar Class A
LEN
$20.5B
$26.3M 0.06%
486,859
-6,074
-1% -$346K
TFX icon
298
Teleflex
TFX
$5.89B
$26.3M 0.06%
69,812
+3,504
+5% +$1.21M
CHD icon
299
Church & Dwight Co
CHD
$23.9B
$26.1M 0.06%
371,537
-39,105
-10% -$2.78M
VMC icon
300
Vulcan Materials
VMC
$36.6B
$26.1M 0.06%
180,935
+404
+0.2% +$57.8K
10 11
12
13 14

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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.