We are live on ! Find out more
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
AM icon
1251
Antero Midstream
AM
$10.5B
$1.05M ﹤0.01%
+138,700
New +$877K
CALM icon
1252
Cal-Maine
CALM
$3.87B
$1.05M ﹤0.01%
24,560
– –
SEM
1253
DELISTED
Select Medical
SEM
$1.05M ﹤0.01%
83,160
– –
AMSF icon
1254
AMERISAFE
AMSF
$504M
$1.04M ﹤0.01%
15,817
-100
-0.6% -$6.63K
RWT
1255
Redwood Trust
RWT
$599M
$1.04M ﹤0.01%
63,138
+408
+0.7% +$6.71K
AX icon
1256
Axos Financial
AX
$5.72B
$1.04M ﹤0.01%
34,269
+2,370
+7% +$69.3K
HOUS
1257
DELISTED
Anywhere Real Estate
HOUS
$1.04M ﹤0.01%
106,979
+34,126
+47% +$313K
EXLS icon
1258
EXL Service
EXLS
$5.36B
$1.03M ﹤0.01%
74,500
– –
AAON icon
1259
Aaon
AAON
$7.23B
$1.03M ﹤0.01%
31,401
-168
-0.5% -$5.44K
KEM
1260
DELISTED
KEMET Corporation
KEM
$1.03M ﹤0.01%
38,185
-1,000
-3% -$24.3K
EIG icon
1261
Employers Holdings
EIG
$871M
$1.03M ﹤0.01%
24,729
-300
-1% -$12.7K
IDCC icon
1262
InterDigital
IDCC
$8.88B
$1.02M ﹤0.01%
18,700
– –
WT icon
1263
WisdomTree
WT
$3.44B
$1.01M ﹤0.01%
209,342
– –
CHK
1264
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M ﹤0.01%
6,107
+2,025
+50% +$407K
CLW icon
1265
Clearwater Paper
CLW
$354M
$1M ﹤0.01%
46,804
-400
-0.8% -$8.04K
ANIK icon
1266
Anika Therapeutics
ANIK
$283M
$998K ﹤0.01%
19,241
+6,175
+47% +$359K
KALU icon
1267
Kaiser Aluminum
KALU
$2.99B
$997K ﹤0.01%
8,992
+1,500
+20% +$160K
BCC icon
1268
Boise Cascade
BCC
$2.94B
$990K ﹤0.01%
27,112
+8,257
+44% +$300K
HA
1269
DELISTED
Hawaiian Holdings, Inc.
HA
$982K ﹤0.01%
33,532
+2,208
+7% +$64.6K
DO
1270
DELISTED
Diamond Offshore Drilling
DO
$974K ﹤0.01%
135,400
+1,200
+0.9% +$6.97K
HCC icon
1271
Warrior Met Coal
HCC
$4.98B
$969K ﹤0.01%
45,866
+7,366
+19% +$150K
CADE
1272
DELISTED
Cadence Bancorporation
CADE
$969K ﹤0.01%
53,437
+637
+1% +$10.6K
EBIX
1273
DELISTED
Ebix Inc
EBIX
$960K ﹤0.01%
28,727
– –
FOSL icon
1274
Fossil Group
FOSL
$330M
$947K ﹤0.01%
120,155
+27,568
+30% +$254K
RMBS icon
1275
Rambus
RMBS
$10.8B
$947K ﹤0.01%
68,739
+20,067
+41% +$269K
49 50
51
52 53

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.