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
ITW icon
126
Illinois Tool Works
ITW
$83.8B
$70M 0.16%
389,473
-6,917
-2% -$1.17M
MRSH
127
Marsh
MRSH
$91.1B
$69.8M 0.16%
626,659
-7,902
-1% -$825K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$68.8M 0.16%
1,167,655
-2,593
-0.2% -$149K
BNY
129
Bank of New York Mellon
BNY
$109B
$68.7M 0.16%
1,365,082
+12,983
+1% +$620K
LHX icon
130
L3Harris
LHX
$53.5B
$68.6M 0.16%
346,558
+22,943
+7% +$4.6M
AEP icon
131
American Electric Power
AEP
$66.8B
$68.2M 0.16%
721,502
-1,190
-0.2% -$110K
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$67.8M 0.16%
348,516
-741
-0.2% -$141K
AIG icon
133
American International
AIG
$40.4B
$67.7M 0.16%
1,319,211
+55,407
+4% +$2.94M
LRCX icon
134
Lam Research
LRCX
$390B
$67M 0.16%
2,291,330
-80,160
-3% -$2.13M
SPG icon
135
Simon Property Group
SPG
$71.3B
$66.7M 0.16%
447,702
-5,397
-1% -$809K
EQIX icon
136
Equinix
EQIX
$102B
$66.2M 0.15%
113,371
+478
+0.4% +$269K
NOW icon
137
ServiceNow
NOW
$132B
$65.6M 0.15%
+1,161,345
New +$61.2M
APD icon
138
Air Products & Chemicals
APD
$69B
$65.3M 0.15%
277,993
-2,445
-0.9% -$552K
ECL icon
139
Ecolab
ECL
$79.8B
$65.3M 0.15%
338,303
-5,723
-2% -$1.09M
ILMN icon
140
Illumina
ILMN
$29B
$65M 0.15%
201,499
-2,879
-1% -$873K
AMD icon
141
Advanced Micro Devices
AMD
$767B
$64.3M 0.15%
1,401,949
+81,341
+6% +$2.99M
HCA icon
142
HCA Healthcare
HCA
$89.3B
$64M 0.15%
433,208
+23,087
+6% +$3.1M
HUM icon
143
Humana
HUM
$45.3B
$64M 0.15%
174,533
+834
+0.5% +$265K
MET icon
144
MetLife
MET
$61.5B
$63.7M 0.15%
1,250,082
-155,915
-11% -$7.53M
ETN icon
145
Eaton
ETN
$179B
$62.9M 0.15%
663,544
+32,991
+5% +$2.93M
DOW icon
146
Dow Inc
DOW
$22.5B
$62.6M 0.15%
1,144,269
-11,077
-1% -$572K
PGR icon
147
Progressive
PGR
$124B
$61.8M 0.14%
854,322
-3,501
-0.4% -$252K
GD icon
148
General Dynamics
GD
$107B
$61.8M 0.14%
350,274
-11,494
-3% -$2.06M
EMR icon
149
Emerson Electric
EMR
$90.2B
$61.5M 0.14%
806,705
-663
-0.1% -$47.8K
AON icon
150
Aon
AON
$75.5B
$61.4M 0.14%
294,835
-8,906
-3% -$1.76M
4 5
6
7 8

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.