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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
+1.99%
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
$39.6B
AUM Growth
+$107M
Cap. Flow
-$302M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$45.6M
2
GPN icon
Global Payments
GPN
+$37.4M
3
LHX icon
L3Harris
LHX
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$28.5M
5
FISV
Fiserv Inc
FISV
+$19.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.8M
2
RHT
Red Hat Inc
RHT
+$45.4M
3
AAPL icon
Apple
AAPL
+$44.7M
4
TSS
Total System Services, Inc.
TSS
+$36.5M
5
LLL
L3 Technologies, Inc.
LLL
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
601
Williams-Sonoma
WSM
$28.7B
$7.63M 0.02%
224,464
-200
-0.1% -$6.62K
FL
602
DELISTED
Foot Locker
FL
$7.63M 0.02%
176,684
-7,663
-4% -$309K
THG icon
603
Hanover Insurance
THG
$7.74B
$7.62M 0.02%
56,213
-100
-0.2% -$13.1K
EE
604
DELISTED
El Paso Electric Company
EE
$7.61M 0.02%
113,371
-800
-0.7% -$53.2K
WH icon
605
Wyndham Hotels & Resorts
WH
$5.48B
$7.6M 0.02%
146,893
– –
WDFC icon
606
WD-40
WDFC
$3.11B
$7.59M 0.02%
41,341
-500
-1% -$89.9K
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.57M 0.02%
95,388
– –
SVC
608
Service Properties Trust
SVC
$1.07B
$7.53M 0.02%
58,425
-180
-0.3% -$22.3K
HRB icon
609
H&R Block
HRB
$6.73B
$7.53M 0.02%
318,915
-159
-0% -$4.21K
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
$7.45M 0.02%
216,252
-6,400
-3% -$231K
MDCO
611
DELISTED
Medicines Co
MDCO
$7.44M 0.02%
148,881
+2,200
+1% +$87.8K
SWX icon
612
Southwest Gas
SWX
$6.67B
$7.42M 0.02%
81,515
-200
-0.2% -$18K
CDK
613
DELISTED
CDK Global, Inc.
CDK
$7.42M 0.02%
154,283
-12,733
-8% -$610K
ARW icon
614
Arrow Electronics
ARW
$10.7B
$7.4M 0.02%
99,217
-6,300
-6% -$445K
SLAB icon
615
Silicon Laboratories
SLAB
$7.29B
$7.4M 0.02%
66,444
– –
CFR icon
616
Cullen/Frost Bankers
CFR
$10.5B
$7.39M 0.02%
83,417
– –
SLM icon
617
SLM Corp
SLM
$5.2B
$7.34M 0.02%
831,730
-1,100
-0.1% -$9.9K
SAIC icon
618
Saic
SAIC
$5.34B
$7.34M 0.02%
83,997
-1,100
-1% -$93.5K
BKH icon
619
Black Hills Corp
BKH
$5.63B
$7.33M 0.02%
95,594
– –
AMN icon
620
AMN Healthcare
AMN
$1.31B
$7.31M 0.02%
127,042
-1,100
-0.9% -$60.9K
VIAV icon
621
Viavi Solutions
VIAV
$10.6B
$7.28M 0.02%
519,932
-8,300
-2% -$118K
DECK icon
622
Deckers Outdoor
DECK
$12.6B
$7.27M 0.02%
295,902
– –
BFH icon
623
Bread Financial
BFH
$4.51B
$7.26M 0.02%
71,036
-13,724
-16% -$1.55M
HE icon
624
Hawaiian Electric Industries
HE
$2.06B
$7.26M 0.02%
159,148
– –
EV
625
DELISTED
Eaton Vance Corp.
EV
$7.24M 0.02%
161,161
– –
23 24
25
26 27

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New York State Teachers Retirement System (NYSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, New York State Teachers Retirement System (NYSTRS) held 1,644 positions worth $39.6B, up 0.27% from $39.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q3 2019 filing shows 43 new, 341 increased, 799 reduced and 40 closed positions. Its largest new stake was T-Mobile US: 363,469 shares worth $28.6M. The largest sale was Anadarko Petroleum, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2019 buy was T-Mobile US: 363,469 shares worth $28.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $45.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2019 reduction was Apple, cutting an estimated $44.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $46.8M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.6B portfolio in Q3 2019.
  • New York State Teachers Retirement System (NYSTRS) opened 43 new positions and closed 40 in Q3 2019.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.27% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.