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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$47.8M 0.11%
349,057
-11,156
-3% -$1.52M
WELL icon
177
Welltower
WELL
$163B
$47.4M 0.11%
579,430
-26,468
-4% -$2.27M
JCI icon
178
Johnson Controls International
JCI
$93.7B
$46.2M 0.11%
1,135,715
+30,594
+3% +$1.29M
TT icon
179
Trane Technologies
TT
$106B
$46.2M 0.11%
347,238
+8,477
+3% +$1.07M
HPQ icon
180
HP
HPQ
$26.6B
$46.1M 0.11%
2,241,889
+78,100
+4% +$1.48M
NEM icon
181
Newmont
NEM
$124B
$46M 0.11%
1,057,554
+17,197
+2% +$672K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$45.9M 0.11%
1,569,450
-20,295
-1% -$581K
EA
183
DELISTED
Electronic Arts
EA
$45.2M 0.11%
420,519
+3,131
+0.8% +$311K
GIS icon
184
General Mills
GIS
$20.2B
$44.1M 0.1%
823,121
-1,044
-0.1% -$55K
KR icon
185
Kroger
KR
$34.5B
$43.8M 0.1%
1,511,027
+154,098
+11% +$4.08M
STZ icon
186
Constellation Brands
STZ
$22.9B
$43.7M 0.1%
230,252
-8,984
-4% -$1.7M
AZO icon
187
AutoZone
AZO
$49.7B
$43.6M 0.1%
36,602
-1,544
-4% -$1.78M
SBAC icon
188
SBA Communications
SBAC
$19.3B
$42.8M 0.1%
177,637
+768
+0.4% +$182K
LYB icon
189
LyondellBasell Industries
LYB
$20.7B
$42.5M 0.1%
450,171
-11,488
-2% -$1.05M
DFS
190
DELISTED
Discover Financial Services
DFS
$42.2M 0.1%
497,077
-5,396
-1% -$445K
TEL icon
191
TE Connectivity
TEL
$63.3B
$42M 0.1%
438,450
-10,991
-2% -$1.02M
PEG icon
192
Public Service Enterprise Group
PEG
$37.5B
$42M 0.1%
710,979
+26,006
+4% +$1.58M
ZBH icon
193
Zimmer Biomet
ZBH
$18.5B
$41.1M 0.1%
282,630
-1,316
-0.5% -$182K
PSA icon
194
Public Storage
PSA
$60.7B
$41M 0.1%
192,502
-916
-0.5% -$203K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.1B
$41M 0.1%
109,091
+1,249
+1% +$420K
XEL icon
196
Xcel Energy
XEL
$48.5B
$40.8M 0.09%
643,318
+701
+0.1% +$43.9K
CNC icon
197
Centene
CNC
$32.1B
$40.4M 0.09%
641,999
+1,611
+0.3% +$87.4K
APH icon
198
Amphenol
APH
$206B
$40.3M 0.09%
1,488,128
-15,804
-1% -$403K
WEC icon
199
WEC Energy
WEC
$34.8B
$40.2M 0.09%
435,424
-8,900
-2% -$811K
EBAY icon
200
eBay
EBAY
$47.2B
$39.9M 0.09%
1,105,883
+42,279
+4% +$1.53M
6 7
8
9 10

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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.