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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$177M 0.41%
5,590,750
-45,370
-0.8% -$1.38M
RTX icon
52
RTX Corp
RTX
$303B
$177M 0.41%
1,874,386
+40,976
+2% +$3.72M
IBM icon
53
IBM
IBM
$228B
$176M 0.41%
1,373,608
+10,001
+0.7% +$1.3M
TXN icon
54
Texas Instruments
TXN
$259B
$176M 0.41%
1,370,953
+15,538
+1% +$1.92M
LLY icon
55
Eli Lilly
LLY
$1.09T
$174M 0.4%
1,321,544
+40,795
+3% +$4.73M
NEE icon
56
NextEra Energy
NEE
$177B
$171M 0.4%
2,830,408
+3,616
+0.1% +$211K
QCOM icon
57
Qualcomm
QCOM
$172B
$157M 0.37%
1,780,399
-13,515
-0.8% -$1.13M
SBUX icon
58
Starbucks
SBUX
$121B
$156M 0.36%
1,769,692
-98,492
-5% -$8.4M
LIN icon
59
Linde
LIN
$227B
$152M 0.35%
712,680
-11,312
-2% -$2.28M
AMT icon
60
American Tower
AMT
$79.9B
$149M 0.35%
650,187
+356
+0.1% +$77.5K
MMM icon
61
3M
MMM
$94.8B
$147M 0.34%
996,012
-9,014
-0.9% -$1.26M
DHR icon
62
Danaher
DHR
$146B
$147M 0.34%
1,079,019
+25,580
+2% +$3.23M
LMT icon
63
Lockheed Martin
LMT
$138B
$146M 0.34%
373,816
+903
+0.2% +$347K
CVS icon
64
CVS Health
CVS
$120B
$145M 0.34%
1,949,327
+61,119
+3% +$4.29M
MO icon
65
Altria Group
MO
$109B
$139M 0.32%
2,784,405
-8,115
-0.3% -$383K
GE icon
66
GE Aerospace
GE
$384B
$139M 0.32%
2,494,472
-7,534
-0.3% -$389K
BKNG icon
67
Booking.com
BKNG
$161B
$136M 0.32%
1,655,000
+41,350
+3% +$3.25M
LOW icon
68
Lowe's Companies
LOW
$125B
$132M 0.31%
1,103,247
-21,863
-2% -$2.5M
USB icon
69
US Bancorp
USB
$99.7B
$129M 0.3%
2,169,192
-30,259
-1% -$1.75M
GILD icon
70
Gilead Sciences
GILD
$168B
$126M 0.29%
1,939,734
+14,778
+0.8% +$962K
AXP icon
71
American Express
AXP
$231B
$123M 0.28%
985,059
+10,110
+1% +$1.21M
CAT icon
72
Caterpillar
CAT
$392B
$121M 0.28%
816,898
-32,259
-4% -$4.5M
UPS icon
73
United Parcel Service
UPS
$89B
$116M 0.27%
987,601
+892
+0.1% +$106K
COP icon
74
ConocoPhillips
COP
$149B
$114M 0.27%
1,753,965
-17,185
-1% -$1.01M
CHTR icon
75
Charter Communications
CHTR
$18.3B
$114M 0.26%
234,953
-14,392
-6% -$6.62M
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.