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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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $19.9M | 0.05% |
78,807
-6,805
| -8% | -$1.66M |
|
352
NVR
NVR
$16.8B
| $19.9M | 0.05% |
5,230
-148
| -3% | -$548K |
|
353
Teledyne Technologies
TDY
$31.6B
| $19.8M | 0.05% |
56,996
+700
| +1% | +$235K |
|
354
Alexandria Real Estate Equities
ARE
$8.29B
| $19.7M | 0.05% |
122,139
+107
| +0.1% | +$16.9K |
|
355
CarMax
KMX
$8.21B
| $19.7M | 0.05% |
225,003
-2,371
| -1% | -$223K |
|
356
Lumen
LUMN
$6.53B
| $19.7M | 0.05% |
1,491,993
+102,270
| +7% | +$1.37M |
|
357
Steris
STE
$22.9B
| $19.7M | 0.05% |
128,943
+9,307
| +8% | +$1.36M |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $19.6M | 0.05% |
375,159
-2,848
| -0.8% | -$142K |
|
359
Amcor
AMCR
$21.7B
| $19.5M | 0.05% |
360,396
-54
| -0% | -$2.71K |
|
360
Cardinal Health
CAH
$55B
| $19.3M | 0.04% |
381,775
-7,250
| -2% | -$374K |
|
361
Gen Digital
GEN
$17.1B
| $19.3M | 0.04% |
755,305
-32,703
| -4% | -$799K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.04% |
76,703
-4,248
| -5% | -$966K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.04% |
125,672
-2,891
| -2% | -$424K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.04% |
771,173
+88,202
| +13% | +$1.87M |
|
365
Quest Diagnostics
DGX
$26.3B
| $19.1M | 0.04% |
179,135
-399
| -0.2% | -$41.6K |
|
366
Lamb Weston
LW
$7.29B
| $19.1M | 0.04% |
222,210
-3,076
| -1% | -$248K |
|
367
Gartner
IT
$11.4B
| $19.1M | 0.04% |
124,007
-42
| -0% | -$6.41K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.04% |
549,811
-2,721
| -0.5% | -$93.9K |
|
369
CenterPoint Energy
CNP
$26.6B
| $18.9M | 0.04% |
694,565
+48,301
| +7% | +$1.31M |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.04% |
416,932
+4,839
| +1% | +$207K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.04% |
140,671
-1,648
| -1% | -$195K |
|
372
Genuine Parts
GPC
$18.4B
| $18.7M | 0.04% |
176,102
-1,649
| -0.9% | -$170K |
|
373
Western Union
WU
$2.17B
| $18.6M | 0.04% |
695,714
+66,113
| +11% | +$1.71M |
|
374
Universal Health Services
UHS
$9.98B
| $18.3M | 0.04% |
127,473
+3,944
| +3% | +$562K |
|
375
Fox Class A
FOXA
$26.1B
| $18.3M | 0.04% |
492,649
+305
| +0.1% | +$10.4K |
|
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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.