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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
GNW icon
826
Genworth Financial
GNW
$3.77B
$4.53M 0.01%
1,030,469
-7,600
-0.7% -$32K
CLH icon
827
Clean Harbors
CLH
$16.9B
$4.53M 0.01%
52,800
– –
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.51M 0.01%
117,986
+13,100
+12% +$485K
NWE icon
829
NorthWestern Energy
NWE
$4.4B
$4.5M 0.01%
62,800
+200
+0.3% +$14.4K
KWR icon
830
Quaker Houghton
KWR
$2.95B
$4.5M 0.01%
27,340
-1,252
-4% -$194K
JHG
831
DELISTED
Janus Henderson
JHG
$4.49M 0.01%
183,776
-18,700
-9% -$446K
EHTH icon
832
eHealth
EHTH
$38.8M
$4.49M 0.01%
46,677
-2,679
-5% -$208K
TDC icon
833
Teradata
TDC
$2.57B
$4.48M 0.01%
167,289
– –
MLI icon
834
Mueller Industries
MLI
$14.7B
$4.48M 0.01%
563,920
-544
-0.1% -$4.16K
SPXC icon
835
SPX Corp
SPXC
$10.6B
$4.45M 0.01%
87,530
– –
AKR icon
836
Acadia Realty Trust
AKR
$2.86B
$4.45M 0.01%
171,628
– –
XPO icon
837
XPO
XPO
$24.7B
$4.41M 0.01%
159,877
+45,684
+40% +$1.26M
CSGS
838
DELISTED
CSG Systems International
CSGS
$4.4M 0.01%
85,059
+1,500
+2% +$80.9K
CTLT
839
DELISTED
CATALENT, INC.
CTLT
$4.4M 0.01%
78,200
+400
+0.5% +$20.4K
TREE icon
840
LendingTree
TREE
$461M
$4.4M 0.01%
14,500
– –
CDP icon
841
COPT Defense Properties
CDP
$4.23B
$4.39M 0.01%
149,600
+10,800
+8% +$315K
SHOO icon
842
Steven Madden
SHOO
$3.46B
$4.35M 0.01%
101,105
+14,859
+17% +$600K
IART icon
843
Integra LifeSciences
IART
$1.42B
$4.34M 0.01%
74,458
– –
VSAT icon
844
Viasat
VSAT
$11.4B
$4.33M 0.01%
59,223
– –
PEN icon
845
Penumbra
PEN
$12.9B
$4.3M 0.01%
26,200
+2,700
+11% +$429K
ROCK icon
846
Gibraltar Industries
ROCK
$1.45B
$4.29M 0.01%
85,072
+100
+0.1% +$5.02K
UBSI icon
847
United Bankshares
UBSI
$6.68B
$4.29M 0.01%
110,897
– –
CMTL icon
848
Comtech Telecommunications
CMTL
$52.7M
$4.28M 0.01%
120,720
+56,748
+89% +$1.95M
NVRI icon
849
Enviri
NVRI
$564M
$4.28M 0.01%
186,086
-800
-0.4% -$16.7K
THO icon
850
Thor Industries
THO
$4.11B
$4.25M 0.01%
57,220
– –
32 33
34
35 36

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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.