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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 | |
|---|---|---|---|---|---|---|
851
Methode Electronics
MEI
$593M
| $4.25M | 0.01% |
107,872
+9,849
| +10% | +$358K |
|
852
La-Z-Boy
LZB
$1.67B
| $4.24M | 0.01% |
134,568
-300
| -0.2% | -$10.1K |
|
853
Pediatrix Medical
MD
$2.14B
| $4.24M | 0.01% |
152,426
-11,800
| -7% | -$296K |
|
|
CVGW
854
DELISTED
Calavo Growers
CVGW
| $4.23M | 0.01% |
46,689
| – | – |
|
855
ICU Medical
ICUI
$4.58B
| $4.22M | 0.01% |
22,534
+200
| +0.9% | +$34.4K |
|
|
PRSU
856
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $4.22M | 0.01% |
62,473
-1,200
| -2% | -$77.8K |
|
857
NeoGenomics
NEO
$2.11B
| $4.2M | 0.01% |
143,567
+2,600
| +2% | +$61.9K |
|
858
SolarEdge
SEDG
$1.98B
| $4.2M | 0.01% |
44,130
-5,958
| -12% | -$509K |
|
859
Synaptics
SYNA
$4.2B
| $4.19M | 0.01% |
63,764
+2,400
| +4% | +$126K |
|
860
LivaNova
LIVN
$4.53B
| $4.18M | 0.01% |
55,356
| – | – |
|
861
Cogent Communications
CCOI
$530M
| $4.17M | 0.01% |
63,410
+11,729
| +23% | +$708K |
|
862
Minerals Technologies
MTX
$2.26B
| $4.17M | 0.01% |
72,269
+2,200
| +3% | +$118K |
|
863
Knowles
KN
$3.23B
| $4.16M | 0.01% |
196,890
-600
| -0.3% | -$12.9K |
|
864
First Financial Bancorp
FFBC
$3.6B
| $4.12M | 0.01% |
162,089
| – | – |
|
|
GRUB
865
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.11M | 0.01% |
42,220
+9,300
| +28% | +$852K |
|
866
AAR Corp
AIR
$5.77B
| $4.09M | 0.01% |
90,727
+700
| +0.8% | +$30.4K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | 0.01% |
91,587
+19,519
| +27% | +$741K |
|
868
PRA Group
PRAA
$762M
| $4.07M | 0.01% |
112,118
| – | – |
|
869
First Commonwealth Financial
FCF
$2.19B
| $4.03M | 0.01% |
278,030
-2,500
| -0.9% | -$35.1K |
|
870
Federal Signal
FSS
$7.51B
| $4.01M | 0.01% |
124,460
-800
| -0.6% | -$26.1K |
|
871
Hain Celestial
HAIN
$53.9M
| $4M | 0.01% |
154,188
-11,900
| -7% | -$284K |
|
|
SNBR
872
DELISTED
Sleep Number
SNBR
| $3.99M | 0.01% |
81,016
-1,340
| -2% | -$63.7K |
|
873
Matsons
MATX
$6.39B
| $3.99M | 0.01% |
97,747
-652
| -0.7% | -$24.9K |
|
874
Deluxe
DLX
$1.11B
| $3.96M | 0.01% |
79,373
+7,708
| +11% | +$384K |
|
|
AXON
875
Axon Enterprise
AXON
$50B
| $3.96M | 0.01% |
54,041
-3,400
| -6% | -$215K |
|
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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.