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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
CBL
1601
DELISTED
CBL& Associates Properties, Inc.
CBL
$77K ﹤0.01%
73,324
– –
MBUU icon
1602
Malibu Boats
MBUU
$568M
$74K ﹤0.01%
1,800
– –
YELP icon
1603
Yelp
YELP
$1.23B
$70K ﹤0.01%
+2,000
New +$67.9K
RM icon
1604
Regional Management Corp
RM
$293M
$68K ﹤0.01%
+2,270
New +$68.8K
UVSP icon
1605
Univest Financial
UVSP
$1.19B
$67K ﹤0.01%
2,500
– –
ALX
1606
Alexander's
ALX
$1.39B
$66K ﹤0.01%
+200
New +$66.7K
CRMT icon
1607
America's Car Mart
CRMT
$25.8M
$66K ﹤0.01%
600
– –
KBAL
1608
DELISTED
Kimball International
KBAL
$64K ﹤0.01%
3,100
– –
HBNC icon
1609
Horizon Bancorp
HBNC
$1.06B
$63K ﹤0.01%
+3,300
New +$60.5K
ATRO icon
1610
Astronics
ATRO
$4.31B
$61K ﹤0.01%
2,640
+120
+5% +$2.95K
GLDD
1611
DELISTED
Great Lakes Dredge & Dock
GLDD
$61K ﹤0.01%
5,400
– –
RMR icon
1612
The RMR Group
RMR
$337M
$59K ﹤0.01%
1,300
– –
IMKTA icon
1613
Ingles Markets
IMKTA
$1.67B
$57K ﹤0.01%
1,200
– –
QCRH icon
1614
QCR Holdings
QCRH
$1.73B
$57K ﹤0.01%
+1,300
New +$53.1K
SNR
1615
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57K ﹤0.01%
+7,400
New +$54.9K
MSBI icon
1616
Midland States Bancorp
MSBI
$699M
$55K ﹤0.01%
+1,900
New +$52.3K
PEBO icon
1617
Peoples Bancorp
PEBO
$1.48B
$55K ﹤0.01%
+1,600
New +$52.4K
BBSI icon
1618
Barrett Business Services
BBSI
$752M
$54K ﹤0.01%
2,400
– –
SWIR
1619
DELISTED
Sierra Wireless
SWIR
$54K ﹤0.01%
+5,691
New +$55.3K
PGC icon
1620
Peapack-Gladstone Financial
PGC
$817M
$53K ﹤0.01%
+1,700
New +$50K
VVX icon
1621
V2X
VVX
$2.52B
$51K ﹤0.01%
1,000
– –
BTU icon
1622
Peabody Energy
BTU
$2.98B
$49K ﹤0.01%
+5,340
New +$61.4K
FRST icon
1623
Primis Financial Corp
FRST
$411M
$49K ﹤0.01%
3,001
+1,301
+77% +$20.6K
DCO icon
1624
Ducommun
DCO
$3.03B
$45K ﹤0.01%
900
– –
FISI icon
1625
Financial Institutions
FISI
$826M
$45K ﹤0.01%
1,400
+100
+8% +$3.15K
63 64
65
66 67

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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.