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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
GWW icon
326
W.W. Grainger
GWW
$61.7B
$22.2M 0.05%
65,678
+2,264
+4% +$718K
URI icon
327
United Rentals
URI
$70.4B
$22.2M 0.05%
133,296
-1,524
-1% -$221K
LNT icon
328
Alliant Energy
LNT
$18.2B
$22.2M 0.05%
406,180
-424
-0.1% -$22.5K
DRI icon
329
Darden Restaurants
DRI
$25.2B
$22.2M 0.05%
203,880
-414
-0.2% -$47K
WAT icon
330
Waters Corp
WAT
$40.8B
$22M 0.05%
94,096
-3,944
-4% -$871K
FRC
331
DELISTED
First Republic Bank
FRC
$21.9M 0.05%
186,044
+18
+0% +$1.94K
OMC icon
332
Omnicom Group
OMC
$23.4B
$21.8M 0.05%
269,588
-3,287
-1% -$258K
AKAM icon
333
Akamai
AKAM
$17.8B
$21.7M 0.05%
251,624
+21,590
+9% +$1.89M
QRVO icon
334
Qorvo
QRVO
$8.52B
$21.6M 0.05%
185,648
+6,200
+3% +$599K
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.05%
245,198
-15,900
-6% -$1.15M
LNC icon
336
Lincoln National
LNC
$8.42B
$21.5M 0.05%
363,572
+38,085
+12% +$2.24M
FTNT icon
337
Fortinet
FTNT
$120B
$21.4M 0.05%
1,003,395
+34,010
+4% +$640K
STX icon
338
Seagate
STX
$200B
$21.3M 0.05%
358,123
+3,055
+0.9% +$175K
BR icon
339
Broadridge
BR
$19.2B
$21.2M 0.05%
171,344
-7,478
-4% -$914K
TTWO icon
340
Take-Two Interactive
TTWO
$45.6B
$21M 0.05%
171,767
+600
+0.4% +$73K
BKR icon
341
Baker Hughes
BKR
$64.4B
$21M 0.05%
818,771
+102,645
+14% +$2.33M
K
342
DELISTED
Kellanova
K
$21M 0.05%
323,108
+22
+0% +$1.33K
CAG icon
343
Conagra Brands
CAG
$7.18B
$20.5M 0.05%
599,821
+85,504
+17% +$2.48M
XYL icon
344
Xylem
XYL
$28.3B
$20.4M 0.05%
259,139
-4,697
-2% -$366K
MAS icon
345
Masco
MAS
$14.7B
$20.4M 0.05%
425,146
-47,732
-10% -$2.17M
NTAP icon
346
NetApp
NTAP
$39.2B
$20.4M 0.05%
327,711
-22,901
-7% -$1.34M
EXR icon
347
Extra Space Storage
EXR
$31.1B
$20.4M 0.05%
192,844
-88
-0% -$9.6K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.2B
$20.4M 0.05%
321,831
+2,277
+0.7% +$140K
MGM icon
349
MGM Resorts International
MGM
$11.1B
$20.2M 0.05%
608,429
+101
+0% +$3.08K
MKTX icon
350
MarketAxess Holdings
MKTX
$5.72B
$20.2M 0.05%
53,215
-340
-0.6% -$125K
12 13
14
15 16

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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.