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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
FBM
1576
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$134K ﹤0.01%
6,948
+5,648
+434% +$108K
PRKS icon
1577
United Parks & Resorts
PRKS
$2.02B
$133K ﹤0.01%
+4,200
New +$121K
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
$133K ﹤0.01%
6,000
+100
+2% +$2.19K
CRAI icon
1579
CRA International
CRAI
$1.05B
$127K ﹤0.01%
2,338
+1,638
+234% +$79.6K
CBZ icon
1580
CBIZ
CBZ
$2.97B
$121K ﹤0.01%
4,500
– –
ACOR
1581
DELISTED
Acorda Therapeutics
ACOR
$120K ﹤0.01%
491
-3
-0.6% -$757
FF icon
1582
Future Fuel
FF
$256M
$119K ﹤0.01%
9,600
– –
LOCO icon
1583
El Pollo Loco
LOCO
$468M
$109K ﹤0.01%
7,194
+100
+1% +$1.4K
KNL
1584
DELISTED
Knoll, Inc.
KNL
$109K ﹤0.01%
4,300
– –
CVI icon
1585
CVR Energy
CVI
$3.47B
$105K ﹤0.01%
2,600
– –
DENN
1586
DELISTED
Denny's
DENN
$101K ﹤0.01%
5,100
+5,000
+5,000% +$103K
RES icon
1587
RPC Inc
RES
$1.39B
$99K ﹤0.01%
18,963
– –
RLJ icon
1588
RLJ Lodging Trust
RLJ
$1.65B
$96K ﹤0.01%
5,423
+4,723
+675% +$80.3K
MRC
1589
DELISTED
MRC Global
MRC
$95K ﹤0.01%
+7,000
New +$91.2K
PRIM icon
1590
Primoris Services
PRIM
$4.42B
$87K ﹤0.01%
+3,900
New +$83.6K
REI icon
1591
Ring Energy
REI
$354M
$85K ﹤0.01%
32,175
+7,900
+33% +$15.5K
SP
1592
DELISTED
SP Plus Corporation
SP
$85K ﹤0.01%
2,000
– –
NAV
1593
DELISTED
Navistar International
NAV
$84K ﹤0.01%
+2,900
New +$89.2K
HZNP
1594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K ﹤0.01%
2,300
– –
EVRI
1595
DELISTED
Everi Holdings
EVRI
$82K ﹤0.01%
+6,100
New +$69.6K
ACCO icon
1596
Acco Brands
ACCO
$395M
$80K ﹤0.01%
+8,500
New +$80.5K
CMCO icon
1597
Columbus McKinnon
CMCO
$557M
$80K ﹤0.01%
+2,000
New +$77.3K
UTL icon
1598
Unitil
UTL
$987M
$80K ﹤0.01%
1,300
– –
TWI icon
1599
Titan International
TWI
$450M
$79K ﹤0.01%
21,884
– –
NXRT
1600
NexPoint Residential Trust
NXRT
$623M
$77K ﹤0.01%
+1,700
New +$80.1K
62 63
64
65 66

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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.