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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
BALY icon
1626
Bally's
BALY
$665M
$44K ﹤0.01%
+1,700
New +$41K
CCNE icon
1627
CNB Financial Corp
CCNE
$1.02B
$42K ﹤0.01%
+1,300
New +$40.6K
RBCAA icon
1628
Republic Bancorp
RBCAA
$1.94B
$42K ﹤0.01%
900
– –
ECVT icon
1629
Ecovyst
ECVT
$1.11B
$38K ﹤0.01%
+2,200
New +$35.3K
FMNB icon
1630
Farmers National Banc Corp
FMNB
$947M
$38K ﹤0.01%
+2,300
New +$35.1K
XRN
1631
Chiron Real Estate Inc
XRN
$485M
$37K ﹤0.01%
+560
New +$35.2K
PSN icon
1632
Parsons
PSN
$5.02B
$37K ﹤0.01%
900
-700
-44% -$26.1K
ACBI
1633
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$37K ﹤0.01%
2,000
-100
-5% -$1.83K
MOFG
1634
DELISTED
MidWestOne Financial Group
MOFG
$36K ﹤0.01%
+1,000
New +$33.4K
WTTR icon
1635
Select Water Solutions
WTTR
$2.73B
$36K ﹤0.01%
3,900
– –
BSRR icon
1636
Sierra Bancorp
BSRR
$528M
$35K ﹤0.01%
1,200
– –
OSBC icon
1637
Old Second Bancorp
OSBC
$1.3B
$35K ﹤0.01%
+2,600
New +$32.4K
CIVB icon
1638
Civista Bancshares
CIVB
$596M
$34K ﹤0.01%
+1,400
New +$31.1K
HCKT icon
1639
Hackett Group
HCKT
$276M
$32K ﹤0.01%
2,000
– –
RBB icon
1640
RBB Bancorp
RBB
$457M
$30K ﹤0.01%
+1,400
New +$28.5K
UFPT icon
1641
UFP Technologies
UFPT
$2.45B
$30K ﹤0.01%
600
– –
MCB icon
1642
Metropolitan Bank Holding Corp
MCB
$1.17B
$29K ﹤0.01%
+600
New +$26.5K
CTBI icon
1643
Community Trust Bancorp
CTBI
$1.42B
$28K ﹤0.01%
+600
New +$26.6K
FNKO icon
1644
Funko
FNKO
$323M
$27K ﹤0.01%
+1,600
New +$26.1K
PKOH icon
1645
Park-Ohio Holdings
PKOH
$699M
$27K ﹤0.01%
800
– –
SMMF
1646
DELISTED
Summit Financial Group, Inc.
SMMF
$27K ﹤0.01%
+1,000
New +$26.4K
ARTNA icon
1647
Artesian Resources
ARTNA
$359M
$26K ﹤0.01%
700
– –
SMBK icon
1648
SmartFinancial
SMBK
$890M
$26K ﹤0.01%
+1,100
New +$24.2K
MDR
1649
DELISTED
McDermott International
MDR
$26K ﹤0.01%
38,920
– –
NUS icon
1650
Nu Skin
NUS
$248M
$25K ﹤0.01%
+600
New +$24.5K
64 65
66
67 68

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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.