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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
CSCO icon
26
Cisco
CSCO
$483B
$310M 0.72%
6,456,186
-102,691
-2% -$4.77M
KO icon
27
Coca-Cola
KO
$374B
$305M 0.71%
5,502,535
-65
-0% -$3.5K
PEP icon
28
PepsiCo
PEP
$188B
$286M 0.66%
2,090,174
-8,305
-0.4% -$1.13M
C icon
29
Citigroup
C
$227B
$257M 0.6%
3,216,487
-67,290
-2% -$4.97M
WMT icon
30
Walmart Inc
WMT
$897B
$257M 0.6%
6,476,505
+39,972
+0.6% +$1.59M
BA icon
31
Boeing
BA
$184B
$251M 0.58%
769,639
+912
+0.1% +$323K
ADBE icon
32
Adobe
ADBE
$109B
$243M 0.56%
736,515
+4,221
+0.6% +$1.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$232M 0.54%
3,620,547
+1,179,610
+48% +$67.6M
MDT icon
34
Medtronic
MDT
$114B
$226M 0.52%
1,990,643
-8,409
-0.4% -$923K
AMGN icon
35
Amgen
AMGN
$226B
$225M 0.52%
933,736
-28,244
-3% -$6.23M
ABT icon
36
Abbott
ABT
$188B
$224M 0.52%
2,583,250
-23,400
-0.9% -$1.96M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$214M 0.5%
660,131
+60,338
+10% +$18.3M
MCD icon
38
McDonald's
MCD
$194B
$212M 0.49%
1,073,223
-25,429
-2% -$5.04M
ACN icon
39
Accenture
ACN
$109B
$210M 0.49%
996,472
+38,543
+4% +$7.51M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$210M 0.49%
35,637,840
+443,440
+1% +$2.31M
NFLX icon
41
Netflix
NFLX
$318B
$207M 0.48%
6,386,690
-97,830
-2% -$2.9M
PM icon
42
Philip Morris
PM
$290B
$199M 0.46%
2,339,047
+25,056
+1% +$2.07M
ABBV icon
43
AbbVie
ABBV
$438B
$196M 0.46%
2,216,774
-26,645
-1% -$2.21M
PYPL icon
44
PayPal
PYPL
$50.5B
$193M 0.45%
1,785,477
-6,453
-0.4% -$672K
CRM icon
45
Salesforce
CRM
$162B
$191M 0.44%
1,175,108
+27,834
+2% +$4.36M
COST icon
46
Costco
COST
$423B
$190M 0.44%
647,064
+11,413
+2% +$3.39M
HON icon
47
Honeywell
HON
$77B
$189M 0.44%
1,131,864
-11,678
-1% -$1.91M
UNP icon
48
Union Pacific
UNP
$174B
$188M 0.44%
1,037,987
-16,474
-2% -$2.82M
NKE icon
49
Nike
NKE
$62.5B
$180M 0.42%
1,773,723
-6,245
-0.4% -$589K
ORCL icon
50
Oracle
ORCL
$435B
$179M 0.42%
3,387,080
-141,599
-4% -$7.79M
1
2
3 4 5

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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.