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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
INDB icon
951
Independent Bank
INDB
$4.05B
$3.16M 0.01%
38,008
– –
CNX icon
952
CNX Resources
CNX
$5.23B
$3.16M 0.01%
357,402
+46,000
+15% +$359K
EPAY
953
DELISTED
Bottomline Technologies Inc
EPAY
$3.16M 0.01%
59,001
– –
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.16M 0.01%
182,414
+300
+0.2% +$4.2K
BYD icon
955
Boyd Gaming
BYD
$6.05B
$3.14M 0.01%
104,911
+7,700
+8% +$217K
TMP icon
956
Tompkins Financial
TMP
$1.45B
$3.13M 0.01%
34,163
– –
ALGT icon
957
Allegiant Air
ALGT
$2.36B
$3.12M 0.01%
17,896
+3,739
+26% +$619K
ODP
958
DELISTED
ODP
ODP
$3.11M 0.01%
113,656
-760
-0.7% -$16.9K
GPMT
959
Granite Point Mortgage Trust
GPMT
$58.8M
$3.1M 0.01%
168,857
+40,700
+32% +$747K
OII icon
960
Oceaneering
OII
$5.11B
$3.09M 0.01%
207,167
+38,826
+23% +$540K
UHT
961
Universal Health Realty Income Trust
UHT
$573M
$3.09M 0.01%
26,315
– –
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.08M 0.01%
314,028
– –
OI icon
963
O-I Glass
OI
$1.05B
$3.07M 0.01%
257,527
-21,945
-8% -$219K
OXM icon
964
Oxford Industries
OXM
$542M
$3.07M 0.01%
40,737
-100
-0.2% -$7.22K
SLGN icon
965
Silgan Holdings
SLGN
$4.46B
$3.07M 0.01%
98,700
+7,500
+8% +$229K
X
966
DELISTED
US Steel
X
$3.05M 0.01%
267,529
-1,400
-0.5% -$17.4K
LOPE icon
967
Grand Canyon Education
LOPE
$3.79B
$3.03M 0.01%
+31,600
New +$2.92M
HNI icon
968
HNI Corp
HNI
$3.56B
$3.02M 0.01%
80,544
+2,700
+3% +$103K
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
$3M 0.01%
27,000
+3,100
+13% +$319K
PRDO icon
970
Perdoceo Education
PRDO
$1.99B
$2.99M 0.01%
162,560
-7,800
-5% -$127K
STMP
971
DELISTED
Stamps.com, Inc.
STMP
$2.98M 0.01%
35,710
+200
+0.6% +$16.7K
UVV icon
972
Universal Corp
UVV
$1.12B
$2.98M 0.01%
52,215
-2,600
-5% -$140K
ENTA icon
973
Enanta Pharmaceuticals
ENTA
$391M
$2.95M 0.01%
47,783
+8,908
+23% +$552K
SMP icon
974
Standard Motor Products
SMP
$870M
$2.95M 0.01%
55,393
-100
-0.2% -$5.1K
PZZA icon
975
Papa John's
PZZA
$804M
$2.94M 0.01%
46,578
-2,100
-4% -$124K
37 38
39
40 41

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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.