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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
LEA icon
1051
Lear
LEA
$8.16B
$2.28M 0.01%
+16,600
New +$2.06M
VLY icon
1052
Valley National Bancorp
VLY
$8.3B
$2.27M 0.01%
198,622
+86,268
+77% +$993K
COHR
1053
DELISTED
Coherent Inc
COHR
$2.26M 0.01%
13,600
– –
SHAK icon
1054
Shake Shack
SHAK
$2.98B
$2.25M 0.01%
37,823
-196
-0.5% -$14.1K
SCSC icon
1055
Scansource
SCSC
$1.06B
$2.24M 0.01%
60,578
-365
-0.6% -$12.4K
DEI icon
1056
Douglas Emmett
DEI
$1.99B
$2.23M 0.01%
50,900
– –
DORM icon
1057
Dorman Products
DORM
$3.95B
$2.23M 0.01%
29,522
+12,820
+77% +$969K
INGN icon
1058
Inogen
INGN
$154M
$2.23M 0.01%
32,712
+4,222
+15% +$265K
FNB icon
1059
FNB Corp
FNB
$6.88B
$2.23M 0.01%
175,300
-2,300
-1% -$28.2K
SABR icon
1060
Sabre
SABR
$892M
$2.21M 0.01%
98,485
+500
+0.5% +$11.1K
PLCE icon
1061
Children's Place
PLCE
$53.4M
$2.19M 0.01%
35,060
-42
-0.1% -$3.06K
TRMK icon
1062
Trustmark
TRMK
$2.8B
$2.18M 0.01%
63,200
– –
UFCS icon
1063
United Fire Group
UFCS
$1.38B
$2.18M 0.01%
49,879
– –
MTZ icon
1064
MasTec
MTZ
$23B
$2.16M 0.01%
33,699
+6,805
+25% +$448K
GEF icon
1065
Greif
GEF
$5.03B
$2.15M 0.01%
48,586
– –
XNCR icon
1066
Xencor
XNCR
$1.71B
$2.14M 0.01%
62,326
+8,005
+15% +$292K
NSA
1067
DELISTED
National Storage Affiliates Trust
NSA
$2.14M 0.01%
63,579
+14,887
+31% +$499K
APOG icon
1068
Apogee Enterprises
APOG
$888M
$2.14M 0.01%
65,723
– –
CNO icon
1069
CNO Financial Group
CNO
$5.07B
$2.13M ﹤0.01%
117,300
+114,200
+3,684% +$1.94M
MDP
1070
DELISTED
Meredith Corporation
MDP
$2.13M ﹤0.01%
65,483
– –
FARO
1071
DELISTED
Faro Technologies
FARO
$2.1M ﹤0.01%
41,739
– –
GCO icon
1072
Genesco
GCO
$394M
$2.1M ﹤0.01%
43,778
-4,916
-10% -$204K
OLN icon
1073
Olin
OLN
$2.17B
$2.1M ﹤0.01%
121,541
-29,840
-20% -$534K
GFF icon
1074
Griffon
GFF
$4.8B
$2.08M ﹤0.01%
102,438
+8,369
+9% +$176K
KNSL icon
1075
Kinsale Capital Group
KNSL
$8.59B
$2.07M ﹤0.01%
+20,376
New +$2.03M
41 42
43
44 45

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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.