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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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.44B
| $6.03M | 0.01% |
55,120
+200
| +0.4% | +$20.3K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $6.03M | 0.01% |
182,709
| – | – |
|
728
Spire
SR
$4.9B
| $6.01M | 0.01% |
72,145
| – | – |
|
729
NCR Voyix
VYX
$1.17B
| $6.01M | 0.01% |
278,595
+1,141
| +0.4% | +$22.2K |
|
730
Forward Air
FWRD
$682M
| $6M | 0.01% |
85,844
+1,551
| +2% | +$105K |
|
731
Under Armour
UAA
$2.3B
| $5.98M | 0.01% |
276,937
+16,004
| +6% | +$311K |
|
|
MANT
732
DELISTED
Mantech International Corp
MANT
| $5.97M | 0.01% |
74,780
-200
| -0.3% | -$15K |
|
733
GATX Corp
GATX
$6.33B
| $5.96M | 0.01% |
71,913
-600
| -0.8% | -$48.3K |
|
734
ScottsMiracle-Gro
SMG
$3.59B
| $5.96M | 0.01% |
56,094
+1,050
| +2% | +$107K |
|
735
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.92M | 0.01% |
16,003
-100
| -0.6% | -$35.3K |
|
736
Valvoline
VVV
$4.31B
| $5.9M | 0.01% |
275,531
+12,300
| +5% | +$271K |
|
737
MSC Industrial Direct
MSM
$6.77B
| $5.89M | 0.01% |
75,042
+25,400
| +51% | +$1.88M |
|
738
Knight Transportation
KNX
$11.9B
| $5.89M | 0.01% |
164,238
+12,700
| +8% | +$466K |
|
739
Diodes
DIOD
$4.48B
| $5.87M | 0.01% |
104,122
+2,600
| +3% | +$120K |
|
|
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.87M | 0.01% |
221,844
+25,714
| +13% | +$685K |
|
741
NewMarket
NEU
$8.72B
| $5.86M | 0.01% |
12,044
-350
| -3% | -$168K |
|
742
Albany International
AIN
$1.82B
| $5.86M | 0.01% |
77,175
-100
| -0.1% | -$8.31K |
|
743
Meritage Homes
MTH
$4.8B
| $5.82M | 0.01% |
190,438
-1,102
| -0.6% | -$37.8K |
|
744
Old National Bancorp
ONB
$10.4B
| $5.82M | 0.01% |
318,056
| – | – |
|
745
Four Corners Property Trust
FCPT
$2.76B
| $5.76M | 0.01% |
204,435
+2,000
| +1% | +$55.9K |
|
|
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
| $5.74M | 0.01% |
131,295
-1,050
| -0.8% | -$44.7K |
|
747
Northwest Natural Holdings
NWN
$2.14B
| $5.71M | 0.01% |
77,411
+100
| +0.1% | +$6.91K |
|
748
Group 1 Automotive
GPI
$3.14B
| $5.71M | 0.01% |
57,050
+7,889
| +16% | +$778K |
|
|
EFOR
749
Everforth Inc
EFOR
$1.37B
| $5.68M | 0.01% |
80,006
| – | – |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $5.66M | 0.01% |
32,135
+3,406
| +12% | +$538K |
|
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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.