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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
HLX icon
1001
Helix Energy Solutions
HLX
$1.49B
$2.76M 0.01%
286,594
-1,500
-0.5% -$13K
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
$2.75M 0.01%
88,400
– –
CAL icon
1003
Caleres
CAL
$461M
$2.75M 0.01%
115,670
– –
HTLD icon
1004
Heartland Express
HTLD
$979M
$2.75M 0.01%
130,405
-1,400
-1% -$30K
NTCT icon
1005
NETSCOUT
NTCT
$2.89B
$2.74M 0.01%
113,988
-600
-0.5% -$14.2K
DY icon
1006
Dycom Industries
DY
$12.3B
$2.73M 0.01%
57,993
– –
CVLT icon
1007
Commault Systems
CVLT
$6.26B
$2.71M 0.01%
60,710
– –
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
$2.69M 0.01%
41,395
– –
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67M 0.01%
59,185
+1,900
+3% +$87.4K
SFNC icon
1010
Simmons First National
SFNC
$3.46B
$2.65M 0.01%
98,857
+16,561
+20% +$418K
ANF icon
1011
Abercrombie & Fitch
ANF
$4.84B
$2.65M 0.01%
153,091
-924
-0.6% -$15.3K
TILE icon
1012
Interface
TILE
$2.24B
$2.65M 0.01%
159,504
-400
-0.3% -$6.44K
PK icon
1013
Park Hotels & Resorts
PK
$3.03B
$2.63M 0.01%
101,475
+35,800
+55% +$855K
HOMB icon
1014
Home BancShares
HOMB
$6.27B
$2.62M 0.01%
133,352
+25,856
+24% +$488K
MMSI icon
1015
Merit Medical Systems
MMSI
$5.4B
$2.62M 0.01%
83,912
-3,818
-4% -$109K
DEA
1016
Easterly Government Properties
DEA
$1.18B
$2.62M 0.01%
44,106
+23,440
+113% +$1.32M
UNIT
1017
Uniti Group
UNIT
$2.38B
$2.61M 0.01%
318,348
+79,600
+33% +$576K
GES
1018
DELISTED
Guess Inc
GES
$2.6M 0.01%
116,283
-292
-0.3% -$5.44K
AVNS
1019
DELISTED
Avanos Medical
AVNS
$2.58M 0.01%
76,540
– –
ENSG icon
1020
The Ensign Group
ENSG
$10.6B
$2.57M 0.01%
56,717
-5,089
-8% -$215K
HQY icon
1021
HealthEquity
HQY
$8.83B
$2.56M 0.01%
34,500
+14,300
+71% +$892K
TGI
1022
DELISTED
Triumph Group
TGI
$2.55M 0.01%
100,881
– –
OC icon
1023
Owens Corning
OC
$12.3B
$2.54M 0.01%
39,000
+17,100
+78% +$1.09M
NTUS
1024
DELISTED
Natus Medical Inc
NTUS
$2.54M 0.01%
76,903
– –
LNW
1025
DELISTED
Light & Wonder
LNW
$2.52M 0.01%
93,995
-800
-0.8% -$20.6K
39 40
41
42 43

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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.