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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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$12.8B
| $10.7M | 0.02% |
163,264
-3,200
| -2% | -$199K |
|
527
Assurant
AIZ
$13.9B
| $10.7M | 0.02% |
81,247
-31
| -0% | -$3.99K |
|
528
Glacier Bancorp
GBCI
$6.48B
| $10.6M | 0.02% |
229,712
+10,459
| +5% | +$452K |
|
529
Gentex
GNTX
$4.99B
| $10.5M | 0.02% |
360,989
-13,600
| -4% | -$383K |
|
|
SKX
530
DELISTED
Skechers
SKX
| $10.4M | 0.02% |
241,710
-9,800
| -4% | -$387K |
|
531
Leggett & Platt
LEG
$1.32B
| $10.3M | 0.02% |
203,171
-92
| -0% | -$4.51K |
|
532
EastGroup Properties
EGP
$11B
| $10.3M | 0.02% |
77,699
| – | – |
|
533
UGI
UGI
$7.56B
| $10.3M | 0.02% |
227,823
| – | – |
|
534
ITT
ITT
$19.4B
| $10.3M | 0.02% |
139,189
+9,800
| +8% | +$651K |
|
535
Molina Healthcare
MOH
$10.7B
| $10.2M | 0.02% |
75,229
-1,800
| -2% | -$227K |
|
536
Xerox
XRX
$412M
| $10.2M | 0.02% |
276,801
-2,372
| -0.8% | -$82.9K |
|
537
SL Green Realty
SLG
$4.08B
| $10.2M | 0.02% |
114,602
-884
| -0.8% | -$72.7K |
|
538
Albemarle
ALB
$15.4B
| $10.1M | 0.02% |
138,741
+3
| +0% | +$200 |
|
539
Nordson
NDSN
$17.3B
| $10.1M | 0.02% |
62,137
| – | – |
|
540
Post Holdings
POST
$3.65B
| $10M | 0.02% |
140,729
-3,132
| -2% | -$214K |
|
541
MKS Inc
MKSI
$20.7B
| $10M | 0.02% |
91,133
-100
| -0.1% | -$10.5K |
|
542
Darling Ingredients
DAR
$10.4B
| $9.86M | 0.02% |
351,175
-4,651
| -1% | -$104K |
|
543
Community Bank
CBU
$3.46B
| $9.8M | 0.02% |
138,156
| – | – |
|
|
AMED
544
DELISTED
Amedisys
AMED
| $9.79M | 0.02% |
58,637
-700
| -1% | -$104K |
|
545
Perrigo
PRGO
$1.78B
| $9.75M | 0.02% |
188,713
+4
| +0% | +$209 |
|
546
Haemonetics
HAE
$4.11B
| $9.73M | 0.02% |
84,687
-500
| -0.6% | -$60.5K |
|
547
Woodward
WWD
$21.2B
| $9.73M | 0.02% |
82,126
+250
| +0.3% | +$28.2K |
|
548
TD Synnex
SNX
$20.4B
| $9.72M | 0.02% |
150,884
+7,200
| +5% | +$434K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $9.7M | 0.02% |
477,720
+8
| +0% | +$163 |
|
550
Casey's General Stores
CASY
$31.6B
| $9.63M | 0.02% |
60,559
-400
| -0.7% | -$66.2K |
|
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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.