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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
BIG
976
DELISTED
Big Lots, Inc.
BIG
$2.93M 0.01%
102,042
-600
-0.6% -$13.8K
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
$2.93M 0.01%
111,980
+15,800
+16% +$379K
LGND icon
978
Ligand Pharmaceuticals
LGND
$5.76B
$2.92M 0.01%
44,884
+160
+0.4% +$10.7K
LNN icon
979
Lindsay Corp
LNN
$1.17B
$2.91M 0.01%
30,348
-300
-1% -$27.4K
ALEX
980
DELISTED
Alexander & Baldwin
ALEX
$2.9M 0.01%
138,288
+24,509
+22% +$555K
CPE
981
DELISTED
Callon Petroleum Company
CPE
$2.9M 0.01%
59,994
+35,610
+146% +$1.47M
CWT icon
982
California Water Service
CWT
$3.1B
$2.88M 0.01%
55,931
+3,200
+6% +$167K
PEB icon
983
Pebblebrook Hotel Trust
PEB
$2.05B
$2.88M 0.01%
107,552
– –
COKE icon
984
Coca-Cola Consolidated
COKE
$12.7B
$2.88M 0.01%
101,440
+19,430
+24% +$544K
BDC icon
985
Belden
BDC
$5.36B
$2.88M 0.01%
52,333
-5,400
-9% -$288K
CNK icon
986
Cinemark Holdings
CNK
$4.37B
$2.87M 0.01%
84,900
– –
EQT icon
987
EQT Corp
EQT
$33.8B
$2.87M 0.01%
263,253
– –
WERN icon
988
Werner Enterprises
WERN
$2.31B
$2.87M 0.01%
78,791
-200
-0.3% -$7.32K
OZK icon
989
Bank OZK
OZK
$5.7B
$2.86M 0.01%
93,700
+100
+0.1% +$2.93K
HCSG icon
990
Healthcare Services Group
HCSG
$1.45B
$2.85M 0.01%
117,333
– –
NUVA
991
DELISTED
NuVasive, Inc.
NUVA
$2.85M 0.01%
36,900
+3,700
+11% +$261K
BPFH
992
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.84M 0.01%
236,107
-2,700
-1% -$31.3K
MHO icon
993
M/I Homes
MHO
$3.9B
$2.84M 0.01%
72,134
-400
-0.6% -$16.7K
EPC icon
994
Edgewell Personal Care
EPC
$1.31B
$2.81M 0.01%
90,680
– –
PTEN icon
995
Patterson-UTI
PTEN
$4.16B
$2.81M 0.01%
267,203
+2,392
+0.9% +$21.6K
STC icon
996
Stewart Information Services
STC
$2.07B
$2.79M 0.01%
68,509
+1,800
+3% +$73.8K
SXI icon
997
Standex International
SXI
$3.97B
$2.79M 0.01%
35,189
-400
-1% -$30.4K
UE icon
998
Urban Edge Properties
UE
$2.78B
$2.77M 0.01%
144,422
+2,600
+2% +$52.5K
ADAM
999
Adamas Trust
ADAM
$907M
$2.77M 0.01%
110,943
+4,700
+4% +$117K
CTS icon
1000
CTS Corp
CTS
$1.79B
$2.76M 0.01%
91,963
-1,000
-1% -$29K
38 39
40
41 42

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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.