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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
AORT icon
1026
Artivion
AORT
$1.39B
$2.51M 0.01%
92,736
– –
SIG icon
1027
Signet Jewelers
SIG
$3.6B
$2.51M 0.01%
115,492
+1,396
+1% +$24.8K
TRST
1028
Trustco Bank Corp NY
TRST
$971M
$2.5M 0.01%
57,775
-540
-0.9% -$23.1K
ASTE icon
1029
Astec Industries
ASTE
$975M
$2.49M 0.01%
59,200
– –
MATW icon
1030
Matthews International
MATW
$722M
$2.47M 0.01%
64,795
– –
VAL
1031
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.44M 0.01%
372,643
+1,025
+0.3% +$5K
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.44M 0.01%
123,610
+4,236
+4% +$67.7K
STBA icon
1033
S&T Bancorp
STBA
$1.82B
$2.43M 0.01%
60,317
+100
+0.2% +$3.79K
SUPN icon
1034
Supernus Pharmaceuticals
SUPN
$2.74B
$2.43M 0.01%
102,354
+25,992
+34% +$631K
CHCT
1035
Community Healthcare Trust
CHCT
$433M
$2.42M 0.01%
56,460
+1,600
+3% +$72.9K
TVTY
1036
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.42M 0.01%
118,811
– –
RRC icon
1037
Range Resources
RRC
$9.33B
$2.41M 0.01%
497,751
+119,327
+32% +$481K
EBS icon
1038
Emergent Biosolutions
EBS
$230M
$2.41M 0.01%
44,616
+11,200
+34% +$607K
MNRO icon
1039
Monro
MNRO
$352M
$2.41M 0.01%
30,774
– –
GEO icon
1040
The GEO Group
GEO
$4B
$2.4M 0.01%
144,738
-1,300
-0.9% -$19.7K
VREX icon
1041
Varex Imaging
VREX
$780M
$2.39M 0.01%
80,266
+2,580
+3% +$77.1K
GVA icon
1042
Granite Construction
GVA
$5.41B
$2.38M 0.01%
85,851
+17,000
+25% +$483K
ZUMZ icon
1043
Zumiez
ZUMZ
$319M
$2.38M 0.01%
68,755
+18,868
+38% +$597K
SWN
1044
DELISTED
Southwestern Energy Company
SWN
$2.36M 0.01%
975,297
+200,498
+26% +$414K
ALLY icon
1045
Ally Financial
ALLY
$13.6B
$2.36M 0.01%
+77,120
New +$2.41M
PBF icon
1046
PBF Energy
PBF
$8.81B
$2.33M 0.01%
74,207
-1,600
-2% -$49.2K
SAH icon
1047
Sonic Automotive
SAH
$2.51B
$2.32M 0.01%
74,898
+2,794
+4% +$88.4K
EVTC icon
1048
Evertec
EVTC
$1.91B
$2.29M 0.01%
67,373
+20,281
+43% +$642K
GMED icon
1049
Globus Medical
GMED
$11.5B
$2.29M 0.01%
38,800
+5,300
+16% +$288K
VICR icon
1050
Vicor
VICR
$10.4B
$2.29M 0.01%
48,918
– –
40 41
42
43 44

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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.