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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
TTSH
1676
DELISTED
Tile Shop Holdings
TTSH
– –
-13,611
Closed -$43K
PFC
1677
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,700
Closed -$49K
NWLI
1678
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-200
Closed -$54K
CORR
1679
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,100
Closed -$52K
ANAT
1680
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-700
Closed -$87K
UNT
1681
DELISTED
UNIT Corporation
UNT
– –
-125,882
Closed -$425K
FTSI
1682
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-145
Closed -$6K
GWR
1683
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50,725
Closed -$5.61M
CRZO
1684
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-203,124
Closed -$1.74M
VSI
1685
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-22,189
Closed -$145K
STI
1686
DELISTED
SunTrust Banks, Inc.
STI
– –
-666,755
Closed -$45.9M
CBM
1687
DELISTED
Cambrex Corporation
CBM
– –
-89,835
Closed -$5.34M
VIAB
1688
DELISTED
Viacom Inc. Class B
VIAB
– –
-533,925
Closed -$12.8M
ORIT
1689
DELISTED
Oritani Financial Corp. New
ORIT
– –
-51,373
Closed -$909K
DF
1690
DELISTED
Dean Foods Company
DF
– –
-214,670
Closed -$249K
GHDX
1691
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,670
Closed -$588K
LTXB
1692
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,224
Closed -$880K
CJ
1693
DELISTED
C&J Energy Services, Inc.
CJ
– –
-26,377
Closed -$283K
MDSO
1694
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-42,900
Closed -$3.92M
RTEC
1695
DELISTED
Rudolph Technologies Inc
RTEC
– –
-88,587
Closed -$2.33M
ISCA
1696
DELISTED
International Speedway Corp
ISCA
– –
-52,013
Closed -$2.34M
NCI
1697
DELISTED
Navigant Consulting, Inc.
NCI
– –
-98,136
Closed -$2.74M
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-25,678
Closed -$509K
VSM
1699
DELISTED
Versum Materials, Inc.
VSM
– –
-151,938
Closed -$8.04M
BID
1700
DELISTED
Sotheby's
BID
– –
-80,189
Closed -$4.57M
65 66 67
68
69

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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.