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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
NMRK icon
1551
Newmark Group
NMRK
$2.77B
$171K ﹤0.01%
12,700
+100
+0.8% +$1.17K
CONN
1552
DELISTED
Conn's Inc.
CONN
$170K ﹤0.01%
13,752
+2,400
+21% +$50.3K
BMCH
1553
DELISTED
BMC Stock Holdings, Inc
BMCH
$169K ﹤0.01%
5,900
– –
HPR
1554
DELISTED
HighPoint Resources Corporation
HPR
$167K ﹤0.01%
1,978
-10
-0.5% -$651
ATKR icon
1555
Atkore
ATKR
$3.17B
$166K ﹤0.01%
4,100
– –
BP icon
1556
BP
BP
$110B
$166K ﹤0.01%
+4,399
New +$167K
LXU icon
1557
LSB Industries
LXU
$710M
$166K ﹤0.01%
51,457
– –
LAUR icon
1558
Laureate Education
LAUR
$5.16B
$164K ﹤0.01%
9,300
+900
+11% +$14.8K
DPLO
1559
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$162K ﹤0.01%
40,443
-100
-0.2% -$470
SENEA icon
1560
Seneca Foods Class A
SENEA
$1.31B
$159K ﹤0.01%
3,887
+901
+30% +$32.5K
SCS
1561
DELISTED
Steelcase
SCS
$158K ﹤0.01%
7,700
+100
+1% +$1.85K
DDS icon
1562
Dillards
DDS
$9.53B
$157K ﹤0.01%
2,137
-700
-25% -$49.6K
HTH icon
1563
Hilltop Holdings
HTH
$2.27B
$157K ﹤0.01%
6,300
-100
-2% -$2.44K
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
$156K ﹤0.01%
706
– –
BRKR icon
1565
Bruker
BRKR
$8.87B
$153K ﹤0.01%
3,000
– –
RVI
1566
DELISTED
Retail Value Inc. Common Shares
RVI
$153K ﹤0.01%
45,419
+31,256
+221% +$105K
IIIN icon
1567
Insteel Industries
IIIN
$631M
$150K ﹤0.01%
6,987
– –
ICFI icon
1568
ICF International
ICFI
$1.58B
$147K ﹤0.01%
1,600
– –
CNXN icon
1569
PC Connection
CNXN
$2.05B
$146K ﹤0.01%
+2,949
New +$137K
WHD icon
1570
Cactus
WHD
$5.81B
$144K ﹤0.01%
4,200
+100
+2% +$3.04K
VRS
1571
DELISTED
Verso Corporation
VRS
$144K ﹤0.01%
7,978
+4,878
+157% +$78.3K
UFI icon
1572
UNIFI
UFI
$125M
$143K ﹤0.01%
5,661
– –
APAM icon
1573
Artisan Partners
APAM
$3.01B
$142K ﹤0.01%
4,400
+200
+5% +$5.78K
EQH icon
1574
Equitable Holdings
EQH
$14.3B
$141K ﹤0.01%
+5,695
New +$132K
GSBC icon
1575
Great Southern Bancorp
GSBC
$884M
$136K ﹤0.01%
2,144
+1,144
+114% +$69.2K
61 62
63
64 65

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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.