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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
AAPL icon
1
Apple
AAPL
$4.52T
$1.85B 4.3%
25,213,224
-340,296
-1% -$21.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.81B 4.2%
11,462,525
-12,106
-0.1% -$1.78M
AMZN icon
3
Amazon
AMZN
$2.99T
$1.15B 2.68%
12,475,080
+54,980
+0.4% +$4.87M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$744M 1.73%
3,624,905
+23,201
+0.6% +$4.49M
JPM icon
5
JPMorgan Chase
JPM
$937B
$655M 1.52%
4,701,462
-94,142
-2% -$12.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$652M 1.52%
2,880,078
+7,730
+0.3% +$1.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$609M 1.42%
9,093,300
+158,600
+2% +$10.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$600M 1.39%
8,976,560
-186,700
-2% -$12M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$578M 1.34%
3,959,677
-17,272
-0.4% -$2.34M
V icon
10
Visa
V
$683B
$478M 1.11%
2,544,254
-28,101
-1% -$5.06M
PG icon
11
Procter & Gamble
PG
$345B
$463M 1.07%
3,703,092
+4,947
+0.1% +$605K
BAC icon
12
Bank of America
BAC
$440B
$437M 1.02%
12,420,198
-351,833
-3% -$11.4M
XOM icon
13
ExxonMobil
XOM
$643B
$432M 1%
6,195,265
-88,650
-1% -$6.13M
T icon
14
AT&T
T
$160B
$431M 1%
14,591,329
+144,882
+1% +$4.18M
UNH icon
15
UnitedHealth
UNH
$370B
$410M 0.95%
1,395,583
-16,042
-1% -$4.2M
MA icon
16
Mastercard
MA
$500B
$410M 0.95%
1,372,852
+39,164
+3% +$11M
INTC icon
17
Intel
INTC
$509B
$402M 0.93%
6,716,622
-128,710
-2% -$7.2M
DIS icon
18
Walt Disney
DIS
$170B
$389M 0.9%
2,690,012
+69,338
+3% +$9.68M
VZ icon
19
Verizon
VZ
$195B
$388M 0.9%
6,317,208
-23,235
-0.4% -$1.4M
MRK icon
20
Merck
MRK
$316B
$358M 0.83%
4,129,855
+69,902
+2% +$5.74M
HD icon
21
Home Depot
HD
$339B
$356M 0.83%
1,629,871
-18,696
-1% -$4.23M
CVX icon
22
Chevron
CVX
$385B
$345M 0.8%
2,862,185
-7,423
-0.3% -$874K
PFE icon
23
Pfizer
PFE
$145B
$327M 0.76%
8,803,361
-82,267
-0.9% -$2.93M
WFC icon
24
Wells Fargo
WFC
$266B
$318M 0.74%
5,915,501
-199,257
-3% -$10.4M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$315M 0.73%
7,014,257
+92,065
+1% +$4.1M
1
2 3 4 5

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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.