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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
APLE icon
1501
Apple Hospitality REIT
APLE
$3.75B
$302K ﹤0.01%
18,600
– –
MGRC icon
1502
McGrath RentCorp
MGRC
$2.94B
$301K ﹤0.01%
+3,934
New +$286K
TBRG
1503
DELISTED
TruBridge
TBRG
$300K ﹤0.01%
11,355
+1,400
+14% +$34.9K
CIVI
1504
DELISTED
Civitas Resources
CIVI
$297K ﹤0.01%
12,735
-300
-2% -$5.94K
VRA icon
1505
Vera Bradley
VRA
$94.7M
$297K ﹤0.01%
25,163
+14,931
+146% +$166K
AAOI icon
1506
Applied Optoelectronics
AAOI
$11B
$290K ﹤0.01%
24,408
– –
LRN icon
1507
Stride
LRN
$3.48B
$290K ﹤0.01%
14,249
+10,849
+319% +$232K
GLUU
1508
DELISTED
Glu Mobile Inc.
GLUU
$281K ﹤0.01%
+46,518
New +$266K
KLXE icon
1509
KLX Energy Services
KLXE
$36M
$279K ﹤0.01%
8,677
– –
CNSL
1510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$279K ﹤0.01%
72,015
-400
-0.6% -$1.54K
ROCC
1511
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$279K ﹤0.01%
9,178
-200
-2% -$5.32K
BNED icon
1512
Barnes & Noble Education
BNED
$424M
$278K ﹤0.01%
650
– –
SHO icon
1513
Sunstone Hotel Investors
SHO
$2.02B
$276K ﹤0.01%
19,800
-300
-1% -$4.16K
ABTX
1514
DELISTED
Allegiance Bancshares
ABTX
$274K ﹤0.01%
+7,295
New +$257K
ACHC icon
1515
Acadia Healthcare
ACHC
$2.82B
$266K ﹤0.01%
+8,000
New +$251K
SXC icon
1516
SunCoke Energy
SXC
$788M
$264K ﹤0.01%
42,373
+192
+0.5% +$1.07K
HGV icon
1517
Hilton Grand Vacations
HGV
$3.49B
$261K ﹤0.01%
+7,600
New +$261K
BLDR icon
1518
Builders FirstSource
BLDR
$7.91B
$257K ﹤0.01%
10,100
+100
+1% +$2.39K
JAG
1519
DELISTED
Jagged Peak Energy Inc.
JAG
$255K ﹤0.01%
29,977
+9,309
+45% +$68K
FORR icon
1520
Forrester Research
FORR
$224M
$245K ﹤0.01%
5,872
– –
BDN
1521
Brandywine Realty Trust
BDN
$542M
$244K ﹤0.01%
+15,500
New +$234K
KREF
1522
KKR Real Estate Finance Trust
KREF
$502M
$241K ﹤0.01%
+11,801
New +$236K
SRCE icon
1523
1st Source
SRCE
$2.13B
$240K ﹤0.01%
+4,622
New +$232K
CPS icon
1524
Cooper-Standard Automotive
CPS
$484M
$234K ﹤0.01%
7,060
– –
REX icon
1525
REX American Resources
REX
$1.44B
$231K ﹤0.01%
16,908
-1,200
-7% -$16.6K
59 60
61
62 63

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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.