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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
AGN
101
DELISTED
Allergan plc
AGN
$87.3M 0.2%
456,702
+6,640
+1% +$1.2M
CCI icon
102
Crown Castle
CCI
$31.6B
$86.9M 0.2%
611,062
+22,885
+4% +$3.12M
BSX icon
103
Boston Scientific
BSX
$74.4B
$86.7M 0.2%
1,917,805
+2,753
+0.1% +$115K
CL icon
104
Colgate-Palmolive
CL
$73.9B
$86.3M 0.2%
1,254,011
+29,944
+2% +$2.04M
D icon
105
Dominion Energy
D
$59.5B
$85.7M 0.2%
1,034,347
+2,073
+0.2% +$169K
GPN icon
106
Global Payments
GPN
$22.9B
$85.2M 0.2%
466,511
-5,904
-1% -$1.01M
NOC icon
107
Northrop Grumman
NOC
$81.7B
$83.9M 0.19%
243,857
-7,788
-3% -$2.74M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$80.2M 0.19%
366,159
+1,207
+0.3% +$244K
BLK icon
109
Blackrock
BLK
$178B
$79.1M 0.18%
157,374
-4,627
-3% -$2.2M
GM icon
110
General Motors
GM
$78.4B
$78.7M 0.18%
2,150,278
+33,781
+2% +$1.23M
COF icon
111
Capital One
COF
$135B
$78.7M 0.18%
764,697
+23,453
+3% +$2.26M
CSX icon
112
CSX Corp
CSX
$92.3B
$76.9M 0.18%
3,190,269
-89,022
-3% -$2.11M
SLB icon
113
SLB Ltd
SLB
$79.3B
$76.7M 0.18%
1,908,473
+224
+0% +$8K
AMAT icon
114
Applied Materials
AMAT
$417B
$76.6M 0.18%
1,255,602
-44,600
-3% -$2.51M
NSC icon
115
Norfolk Southern
NSC
$75.1B
$76.2M 0.18%
392,495
-3,532
-0.9% -$662K
PLD icon
116
Prologis
PLD
$132B
$74.9M 0.17%
840,252
+11,638
+1% +$1.03M
SCHW
117
Charles Schwab
SCHW
$187B
$74.6M 0.17%
1,567,702
-73,747
-4% -$3.25M
EL icon
118
Estee Lauder
EL
$31.6B
$74.5M 0.17%
360,633
+30,760
+9% +$5.97M
PSX icon
119
Phillips 66
PSX
$88.6B
$73.7M 0.17%
661,891
+21,490
+3% +$2.41M
EW icon
120
Edwards Lifesciences
EW
$53.8B
$72.8M 0.17%
936,240
+111
+0% +$8.67K
DD icon
121
DuPont de Nemours
DD
$19.5B
$72.2M 0.17%
896,183
+2,823
+0.3% +$234K
EOG icon
122
EOG Resources
EOG
$74.8B
$71.9M 0.17%
858,459
+4,137
+0.5% +$303K
EXC icon
123
Exelon
EXC
$46.3B
$71.8M 0.17%
2,209,004
+48,069
+2% +$1.56M
DE icon
124
Deere & Co
DE
$167B
$71.3M 0.17%
411,269
-4,600
-1% -$792K
ICE icon
125
Intercontinental Exchange
ICE
$84.6B
$70.7M 0.16%
764,395
-31,321
-4% -$2.91M
3 4
5
6 7

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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.