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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
BZH icon
1526
Beazer Homes USA
BZH
$874M
$229K ﹤0.01%
+16,226
New +$246K
JOE icon
1527
St. Joe Company
JOE
$3.89B
$229K ﹤0.01%
+11,565
New +$214K
WCC
1528
WESCO International
WCC
$18.1B
$226K ﹤0.01%
3,800
-200
-5% -$10.4K
CRCM
1529
DELISTED
CARE.COM, INC.
CRCM
$226K ﹤0.01%
15,017
+4,741
+46% +$56.9K
EBSB
1530
DELISTED
Meridian Bancorp, Inc.
EBSB
$225K ﹤0.01%
+11,183
New +$219K
OPB
1531
DELISTED
Opus Bank Common Stock
OPB
$224K ﹤0.01%
8,674
– –
ANGO icon
1532
AngioDynamics
ANGO
$644M
$222K ﹤0.01%
13,838
-5,100
-27% -$77.9K
DK icon
1533
Delek US
DK
$4.02B
$221K ﹤0.01%
6,600
-100
-1% -$3.61K
TNET icon
1534
TriNet
TNET
$3.05B
$221K ﹤0.01%
+3,900
New +$217K
CAR icon
1535
Avis
CAR
$4.93B
$219K ﹤0.01%
6,800
– –
AKRX
1536
DELISTED
Akorn Inc
AKRX
$219K ﹤0.01%
146,100
-1,000
-0.7% -$3.77K
EXPR
1537
DELISTED
Express, Inc.
EXPR
$217K ﹤0.01%
2,227
– –
TMHC
1538
DELISTED
Taylor Morrison
TMHC
$203K ﹤0.01%
9,300
-100
-1% -$2.4K
ARNA
1539
DELISTED
Arena Pharmaceuticals Inc
ARNA
$201K ﹤0.01%
+4,430
New +$209K
CENT icon
1540
Central Garden & Pet Co
CENT
$2.78B
$199K ﹤0.01%
8,023
+750
+10% +$17.8K
TISI icon
1541
Team
TISI
$102M
$198K ﹤0.01%
1,237
– –
PAHC icon
1542
Phibro Animal Health
PAHC
$1.36B
$197K ﹤0.01%
7,953
+100
+1% +$2.32K
RDUS
1543
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
9,046
+6,746
+293% +$144K
CLB icon
1544
Core Laboratories
CLB
$568M
$192K ﹤0.01%
5,100
– –
ACIC icon
1545
American Coastal Insurance
ACIC
$466M
$186K ﹤0.01%
14,720
– –
PDFS icon
1546
PDF Solutions
PDFS
$2.16B
$185K ﹤0.01%
10,956
– –
PINC
1547
DELISTED
Premier
PINC
$182K ﹤0.01%
+4,807
New +$169K
FRGI
1548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$181K ﹤0.01%
18,277
– –
SBGI icon
1549
Sinclair Inc
SBGI
$997M
$180K ﹤0.01%
5,400
+100
+2% +$3.73K
SITC icon
1550
SITE Centers
SITC
$157M
$174K ﹤0.01%
+15,894
New +$181K
60 61
62
63 64

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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.