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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
GS icon
76
Goldman Sachs
GS
$302B
$113M 0.26%
492,096
-13,999
-3% -$3.04M
ELV icon
77
Elevance Health
ELV
$85B
$113M 0.26%
373,898
-8,040
-2% -$2.21M
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
$113M 0.26%
809,711
-7,172
-0.9% -$962K
TGT icon
79
Target
TGT
$69.3B
$112M 0.26%
873,426
+57,086
+7% +$6.7M
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$110M 0.25%
1,992,055
+4,673
+0.2% +$250K
TFC icon
81
Truist Financial
TFC
$63.9B
$109M 0.25%
1,944,023
+918,744
+90% +$49.7M
CI icon
82
Cigna
CI
$71.9B
$105M 0.24%
514,627
-760
-0.1% -$139K
MS icon
83
Morgan Stanley
MS
$338B
$104M 0.24%
2,029,674
-1,307
-0.1% -$61.9K
INTU icon
84
Intuit
INTU
$91.6B
$103M 0.24%
391,401
+4,564
+1% +$1.19M
BDX icon
85
Becton Dickinson
BDX
$49.1B
$99.7M 0.23%
375,625
-4,169
-1% -$1.04M
PNC icon
86
PNC Financial Services
PNC
$101B
$99.1M 0.23%
620,803
-22,189
-3% -$3.33M
TJX icon
87
TJX Companies
TJX
$173B
$97.8M 0.23%
1,601,567
-50,369
-3% -$2.98M
SPGI icon
88
S&P Global
SPGI
$121B
$97M 0.23%
355,333
+18,547
+6% +$4.82M
ADP icon
89
Automatic Data Processing
ADP
$108B
$97M 0.23%
568,977
+623
+0.1% +$103K
SO icon
90
Southern Company
SO
$106B
$97M 0.23%
1,522,746
-8,732
-0.6% -$541K
DUK icon
91
Duke Energy
DUK
$95.6B
$96.5M 0.22%
1,057,733
-930
-0.1% -$85.3K
CME icon
92
CME Group
CME
$93.9B
$96.2M 0.22%
479,270
-7,884
-2% -$1.62M
RTN
93
DELISTED
Raytheon Company
RTN
$96.2M 0.22%
437,771
+13,840
+3% +$2.93M
CB icon
94
Chubb
CB
$135B
$95.4M 0.22%
612,824
-11,657
-2% -$1.78M
SYK icon
95
Stryker
SYK
$134B
$94.2M 0.22%
448,683
+26,099
+6% +$5.42M
ZTS icon
96
Zoetis
ZTS
$31.1B
$92.8M 0.22%
700,806
+17,994
+3% +$2.24M
MU icon
97
Micron Technology
MU
$967B
$92.3M 0.21%
1,715,628
+3,451
+0.2% +$165K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$90.8M 0.21%
460,599
-4,440
-1% -$831K
BIIB icon
99
Biogen
BIIB
$30.4B
$90.5M 0.21%
304,929
-6,900
-2% -$1.91M
FISV
100
Fiserv Inc
FISV
$28B
$90.4M 0.21%
782,010
+43,553
+6% +$4.81M
2 3
4
5 6

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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.