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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
(+8.7%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$67.6M |
| 2 |
ServiceNow
NOW
|
+$61.2M |
| 3 |
Truist Financial
TFC
|
+$49.7M |
| 4 |
Las Vegas Sands
LVS
|
+$23.4M |
| 5 |
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 |
Apple
AAPL
|
+$21.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Mesa Laboratories
MLAB
$633M
| $389K | ﹤0.01% |
1,559
| – | – |
|
1452
Roku
ROKU
$22.9B
| $388K | ﹤0.01% |
+2,900
| New | +$399K |
|
1453
National Beverage
FIZZ
$2.93B
| $387K | ﹤0.01% |
15,178
+6,400
| +73% | +$154K |
|
|
MCHB
1454
Mechanics Bancorp
MCHB
$3.79B
| $387K | ﹤0.01% |
11,370
-22
| -0.2% | -$681 |
|
|
CIT
1455
DELISTED
CIT Group Inc.
CIT
| $383K | ﹤0.01% |
+8,400
| New | +$376K |
|
|
JCP
1456
DELISTED
J.C. Penney Company, Inc.
JCP
| $382K | ﹤0.01% |
341,061
-1,900
| -0.6% | -$2.02K |
|
1457
Extreme Networks
EXTR
$3.16B
| $381K | ﹤0.01% |
51,694
+900
| +2% | +$6.31K |
|
|
LL
1458
DELISTED
LL Flooring Holdings, Inc.
LL
| $380K | ﹤0.01% |
38,885
| – | – |
|
|
MTOR
1459
DELISTED
MERITOR, Inc.
MTOR
| $380K | ﹤0.01% |
14,497
+7,497
| +107% | +$169K |
|
1460
Mercer International
MERC
$33.8M
| $378K | ﹤0.01% |
30,739
+2,985
| +11% | +$36.4K |
|
1461
Designer Brands
DBI
$312M
| $377K | ﹤0.01% |
23,953
-80
| -0.3% | -$1.33K |
|
|
OSG
1462
Octave Specialty Group
OSG
$212M
| $375K | ﹤0.01% |
17,406
| – | – |
|
1463
Amdocs
DOX
$6.23B
| $374K | ﹤0.01% |
+5,184
| New | +$353K |
|
1464
Talos Energy
TALO
$2.58B
| $372K | ﹤0.01% |
+12,334
| New | +$288K |
|
1465
Lennar Class B
LEN.B
$20.7B
| $371K | ﹤0.01% |
+8,735
| New | +$388K |
|
|
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $370K | ﹤0.01% |
17,864
+900
| +5% | +$18.8K |
|
1467
American Public Education
APEI
$828M
| $366K | ﹤0.01% |
13,346
-2,300
| -15% | -$56.2K |
|
|
MIK
1468
DELISTED
Michaels Stores, Inc
MIK
| $366K | ﹤0.01% |
45,284
+2,958
| +7% | +$24.9K |
|
1469
Green Plains
GPRE
$1.09B
| $365K | ﹤0.01% |
23,652
| – | – |
|
1470
SiriusPoint
SPNT
$2.7B
| $365K | ﹤0.01% |
34,673
| – | – |
|
|
RDS.A
1471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | ﹤0.01% |
+6,169
| New | +$360K |
|
1472
Rayonier Advanced Materials
RYAM
$570M
| $363K | ﹤0.01% |
94,659
| – | – |
|
1473
Banc of California
BANC
$3.11B
| $362K | ﹤0.01% |
21,050
| – | – |
|
|
NPKI
1474
NPK International
NPKI
$1.18B
| $362K | ﹤0.01% |
57,657
-700
| -1% | -$4.56K |
|
1475
Kforce
KFRC
$1.08B
| $357K | ﹤0.01% |
9,002
+7,002
| +350% | +$277K |
|
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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.