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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
RCL icon
201
Royal Caribbean
RCL
$81.4B
$39.6M 0.09%
296,440
-496
-0.2% -$57.8K
ED icon
202
Consolidated Edison
ED
$39.6B
$39.3M 0.09%
433,959
-10,982
-2% -$984K
VFC icon
203
VF Corp
VFC
$5.84B
$39M 0.09%
391,329
-3,239
-0.8% -$290K
ES icon
204
Eversource Energy
ES
$26.7B
$39M 0.09%
458,123
+2,110
+0.5% +$175K
STT icon
205
State Street
STT
$51.6B
$38.9M 0.09%
492,364
-1,455
-0.3% -$102K
PH icon
206
Parker-Hannifin
PH
$135B
$38.7M 0.09%
188,042
-2,298
-1% -$445K
CMI icon
207
Cummins
CMI
$87.6B
$38.2M 0.09%
213,404
-284
-0.1% -$50K
OKE icon
208
Oneok
OKE
$57.6B
$38.1M 0.09%
503,712
-13,493
-3% -$965K
AVB icon
209
AvalonBay Communities
AVB
$26.2B
$38M 0.09%
181,366
-8,300
-4% -$1.78M
IDXX icon
210
Idexx Laboratories
IDXX
$46.5B
$37.9M 0.09%
145,036
+631
+0.4% +$166K
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
$37.7M 0.09%
227,354
-5,283
-2% -$818K
MSCI icon
212
MSCI
MSCI
$40.8B
$37.6M 0.09%
145,730
+18,166
+14% +$4.43M
PPG icon
213
PPG Industries
PPG
$25.7B
$37.5M 0.09%
280,864
-3,589
-1% -$455K
EQR icon
214
Equity Residential
EQR
$24.6B
$37.5M 0.09%
462,927
-4,470
-1% -$380K
MSI icon
215
Motorola Solutions
MSI
$77B
$37.4M 0.09%
232,003
+18,251
+9% +$3.01M
MCK icon
216
McKesson
MCK
$104B
$37.3M 0.09%
269,932
+758
+0.3% +$107K
KLAC icon
217
KLA
KLAC
$259B
$37.2M 0.09%
2,087,140
-101,910
-5% -$1.71M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$36.9M 0.09%
243,783
-3,293
-1% -$438K
CTAS icon
219
Cintas
CTAS
$82.4B
$36.9M 0.09%
548,192
+17,568
+3% +$1.16M
TDG icon
220
TransDigm Group
TDG
$69.1B
$36.8M 0.09%
65,758
+460
+0.7% +$252K
WTW icon
221
Willis Towers Watson
WTW
$31.9B
$36.8M 0.09%
182,330
-10,676
-6% -$2.05M
PCAR icon
222
PACCAR
PCAR
$69.7B
$36.8M 0.09%
697,488
+26,353
+4% +$1.36M
WMB icon
223
Williams Companies
WMB
$88.8B
$36.8M 0.09%
1,549,930
+2
+0% +$46
YUM icon
224
Yum! Brands
YUM
$39.5B
$36.7M 0.09%
364,200
+11,187
+3% +$1.16M
FE icon
225
FirstEnergy
FE
$27.1B
$36.4M 0.08%
748,972
+122,770
+20% +$5.87M
7 8
9
10 11

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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.