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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
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$61.2M 0.14%
445,176
-4,286
-1% -$580K
ALL icon
152
Allstate
ALL
$67.5B
$60.6M 0.14%
538,903
+8,152
+2% +$890K
VLO icon
153
Valero Energy
VLO
$92.7B
$60.1M 0.14%
642,278
-2,683
-0.4% -$254K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$60.1M 0.14%
1,010,822
+14,776
+1% +$818K
AFL icon
155
Aflac
AFL
$60.8B
$59.9M 0.14%
1,132,243
-31,495
-3% -$1.67M
MPC icon
156
Marathon Petroleum
MPC
$92.8B
$59.7M 0.14%
990,304
-21,858
-2% -$1.37M
BAX icon
157
Baxter International
BAX
$14.3B
$59.4M 0.14%
710,105
-27,580
-4% -$2.28M
KMI icon
158
Kinder Morgan
KMI
$70.3B
$59.2M 0.14%
2,797,079
-138
-0% -$2.79K
ROST icon
159
Ross Stores
ROST
$80.7B
$59.1M 0.14%
507,643
-10,784
-2% -$1.21M
ADI icon
160
Analog Devices
ADI
$189B
$58.6M 0.14%
493,521
-568
-0.1% -$64K
SYY icon
161
Sysco
SYY
$40.3B
$58.4M 0.14%
682,490
+16,317
+2% +$1.32M
F icon
162
Ford
F
$56.3B
$58.2M 0.14%
6,253,270
-37,040
-0.6% -$333K
PRU icon
163
Prudential Financial
PRU
$42.1B
$58M 0.13%
618,415
-5,700
-0.9% -$523K
WM icon
164
Waste Management
WM
$91.2B
$57.4M 0.13%
503,978
+27,432
+6% +$3.1M
MAR icon
165
Marriott International
MAR
$90.9B
$57.1M 0.13%
377,255
-1,725
-0.5% -$231K
DG icon
166
Dollar General
DG
$26.8B
$55.9M 0.13%
358,673
-14,253
-4% -$2.26M
OXY icon
167
Occidental Petroleum
OXY
$59.3B
$53M 0.12%
1,285,144
-188
-0% -$7.53K
DAL icon
168
Delta Air Lines
DAL
$59.2B
$52.7M 0.12%
901,683
+109
+0% +$6.11K
ADSK icon
169
Autodesk
ADSK
$53.4B
$52.6M 0.12%
286,879
-772
-0.3% -$125K
FDX icon
170
FedEx
FDX
$76.5B
$51.4M 0.12%
340,065
-7,694
-2% -$1.19M
SRE icon
171
Sempra
SRE
$55.1B
$50.5M 0.12%
667,070
-4,288
-0.6% -$315K
ROP icon
172
Roper Technologies
ROP
$39.7B
$50.5M 0.12%
142,629
-596
-0.4% -$206K
CTSH icon
173
Cognizant
CTSH
$26.5B
$49.6M 0.12%
800,019
-10,043
-1% -$621K
MCO icon
174
Moody's
MCO
$82.7B
$49.5M 0.11%
208,353
-3,771
-2% -$838K
TSN icon
175
Tyson Foods
TSN
$19.7B
$48.1M 0.11%
528,120
+28,681
+6% +$2.47M
5 6
7
8 9

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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.