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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 | |
|---|---|---|---|---|---|---|
|
301
Las Vegas Sands
LVS
$29.5B
| $25.9M | 0.06% |
+375,656
| New | +$23.4M |
|
302
Huntington Bancshares
HBAN
$36B
| $25.8M | 0.06% |
1,711,664
-130,415
| -7% | -$1.91M |
|
303
Dover
DOV
$27.9B
| $25.8M | 0.06% |
223,877
+19,339
| +9% | +$2.07M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.3M | 0.06% |
76,466
-2,850
| -4% | -$856K |
|
305
Evergy
EVRG
$19B
| $25M | 0.06% |
384,765
+10,131
| +3% | +$646K |
|
306
Boston Properties
BXP
$10.7B
| $24.9M | 0.06% |
180,594
-10,896
| -6% | -$1.47M |
|
307
Nucor
NUE
$61.6B
| $24.8M | 0.06% |
440,016
-7,397
| -2% | -$403K |
|
308
Freeport-McMoran
FCX
$97.1B
| $24.7M | 0.06% |
1,881,148
+2
| +0% | +$22 |
|
309
International Paper
IP
$21.6B
| $24.6M | 0.06% |
565,190
-43,766
| -7% | -$1.84M |
|
310
Western Digital
WDC
$159B
| $24.6M | 0.06% |
512,406
+115
| +0% | +$4.8K |
|
311
Cooper Companies
COO
$14.7B
| $24.5M | 0.06% |
305,264
-2,000
| -0.7% | -$151K |
|
312
Republic Services
RSG
$66.2B
| $24.3M | 0.06% |
271,582
+3,634
| +1% | +$318K |
|
313
Labcorp
LH
$25.9B
| $23.7M | 0.06% |
163,040
-4,990
| -3% | -$720K |
|
314
Host Hotels & Resorts
HST
$15.5B
| $23.5M | 0.05% |
1,264,997
+22,111
| +2% | +$382K |
|
315
Cencora
COR
$61.1B
| $23.2M | 0.05% |
273,261
+44,891
| +20% | +$3.85M |
|
316
Martin Marietta Materials
MLM
$32.6B
| $23.2M | 0.05% |
83,030
+204
| +0.2% | +$54.4K |
|
|
HES
317
DELISTED
Hess
HES
| $23.1M | 0.05% |
346,493
-2,988
| -0.9% | -$195K |
|
318
Equifax
EFX
$20.9B
| $23M | 0.05% |
164,224
+8,762
| +6% | +$1.21M |
|
319
Incyte
INCY
$24.4B
| $22.9M | 0.05% |
262,523
+12,817
| +5% | +$1.09M |
|
320
AES
AES
$10.5B
| $22.8M | 0.05% |
1,143,246
-36,398
| -3% | -$651K |
|
321
Cincinnati Financial
CINF
$26.5B
| $22.5M | 0.05% |
214,409
+4,902
| +2% | +$536K |
|
322
Healthpeak Properties
DOC
$14.3B
| $22.5M | 0.05% |
651,814
+238
| +0% | +$8.33K |
|
323
CMS Energy
CMS
$21.9B
| $22.3M | 0.05% |
355,521
+4,003
| +1% | +$250K |
|
324
Zebra Technologies
ZBRA
$17.8B
| $22.3M | 0.05% |
87,451
-2,957
| -3% | -$692K |
|
325
Principal Financial Group
PFG
$24.2B
| $22.3M | 0.05% |
404,855
-10,664
| -3% | -$584K |
|
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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.