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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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$9.42B
| $11.7M | 0.03% |
85,496
+573
| +0.7% | +$78K |
|
502
CACI
CACI
$14.8B
| $11.6M | 0.03% |
46,206
-300
| -0.6% | -$69.8K |
|
503
F5
FFIV
$23.6B
| $11.5M | 0.03% |
82,703
+541
| +0.7% | +$76.2K |
|
504
First American
FAF
$7.56B
| $11.5M | 0.03% |
197,754
-6,500
| -3% | -$397K |
|
505
Oshkosh
OSK
$9.41B
| $11.5M | 0.03% |
121,343
-1,200
| -1% | -$103K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.03% |
67,325
-3,213
| -5% | -$596K |
|
507
News Corp Class A
NWSA
$15.6B
| $11.4M | 0.03% |
808,010
+20,681
| +3% | +$278K |
|
508
DaVita
DVA
$11.4B
| $11.4M | 0.03% |
151,286
-31,844
| -17% | -$2.11M |
|
509
First Financial Bankshares
FFIN
$5.04B
| $11.3M | 0.03% |
322,868
-3,900
| -1% | -$134K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
82,899
-600
| -0.7% | -$75.1K |
|
511
Tapestry
TPR
$25.9B
| $11.3M | 0.03% |
419,722
+49,423
| +13% | +$1.29M |
|
512
Commerce Bancshares
CBSH
$8.61B
| – | – |
-223,379
| Closed | -$10.4M |
|
|
MDCO
513
DELISTED
Medicines Co
MDCO
| $11.3M | 0.03% |
132,981
-15,900
| -11% | -$1.06M |
|
|
MASI
514
DELISTED
Masimo
MASI
| $11.3M | 0.03% |
71,400
+400
| +0.6% | +$60.1K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.03% |
317,554
+19,057
| +6% | +$660K |
|
516
Quanta Services
PWR
$101B
| $11.3M | 0.03% |
276,337
-1,793
| -0.6% | -$73.2K |
|
517
Omega Healthcare
OHI
$13.9B
| $11.2M | 0.03% |
265,186
+4,100
| +2% | +$174K |
|
|
CY
518
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.03% |
480,627
-4,300
| -0.9% | -$101K |
|
519
Old Republic International
ORI
$10.3B
| $11.2M | 0.03% |
501,212
-10,000
| -2% | -$228K |
|
520
Toll Brothers
TOL
$14B
| $11.1M | 0.03% |
281,558
+17,200
| +7% | +$687K |
|
521
PTC
PTC
$16.7B
| $11.1M | 0.03% |
148,498
| – | – |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $11M | 0.03% |
633,775
-5,149
| -0.8% | -$89.4K |
|
523
Jabil
JBL
$38.8B
| $10.8M | 0.03% |
261,443
+4,712
| +2% | +$181K |
|
524
Iron Mountain
IRM
$37.7B
| $10.8M | 0.03% |
338,831
+4,202
| +1% | +$138K |
|
525
The Mosaic Company
MOS
$6.92B
| $10.8M | 0.03% |
497,002
-20,532
| -4% | -$407K |
|
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SCP
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.