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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
(+0.27%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$37.4M |
| 3 |
L3Harris
LHX
|
+$29.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$5.29B
| $6.77M | 0.02% |
129,908
-100
| -0.1% | -$4.78K |
|
652
Unifirst Corp
UNF
$5.21B
| $6.74M | 0.02% |
34,546
-200
| -0.6% | -$38.8K |
|
653
Meritage Homes
MTH
$4.8B
| $6.74M | 0.02% |
191,540
+6,000
| +3% | +$187K |
|
654
Watsco Inc
WSO
$12.9B
| $6.73M | 0.02% |
39,754
| – | – |
|
655
Crane NXT
CXT
$2.96B
| $6.68M | 0.02% |
238,580
| – | – |
|
656
Hancock Whitney
HWC
$6.37B
| $6.57M | 0.02% |
171,606
| – | – |
|
657
Brink's
BCO
$4.72B
| $6.56M | 0.02% |
79,100
-900
| -1% | -$75.1K |
|
658
Rollins
ROL
$17.4B
| $6.55M | 0.02% |
288,554
-22,960
| -7% | -$527K |
|
659
New York Times
NYT
$10.3B
| $6.55M | 0.02% |
229,986
-100
| -0% | -$3.15K |
|
660
Wendy's
WEN
$1.65B
| $6.54M | 0.02% |
327,503
-1,600
| -0.5% | -$31.9K |
|
|
SF
661
Stifel
SF
$12.9B
| $6.54M | 0.02% |
256,275
+14,625
| +6% | +$367K |
|
662
Sabra Healthcare REIT
SBRA
$5.15B
| $6.54M | 0.02% |
284,641
+2,900
| +1% | +$61.9K |
|
663
Polaris
PII
$3.91B
| $6.53M | 0.02% |
74,197
-700
| -0.9% | -$60.7K |
|
664
Warner Bros
WBD
$69.6B
| $6.51M | 0.02% |
244,566
-2,689
| -1% | -$78.1K |
|
665
Simpson Manufacturing
SSD
$8B
| $6.5M | 0.02% |
93,735
-100
| -0.1% | -$6.5K |
|
666
Murphy Oil
MUR
$4.99B
| $6.5M | 0.02% |
293,970
-1,500
| -0.5% | -$32.3K |
|
667
Bath & Body Works
BBWI
$3.76B
| $6.5M | 0.02% |
410,199
+27,924
| +7% | +$493K |
|
668
Bank of Hawaii
BOH
$3.15B
| $6.46M | 0.02% |
75,237
| – | – |
|
669
Helmerich & Payne
HP
$4.3B
| $6.46M | 0.02% |
161,117
-8,667
| -5% | -$382K |
|
670
Cracker Barrel
CBRL
$1.31B
| $6.42M | 0.02% |
39,456
| – | – |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.02% |
125,820
| – | – |
|
672
Agree Realty
ADC
$9.34B
| $6.39M | 0.02% |
87,350
+7,307
| +9% | +$510K |
|
673
Brady Corp
BRC
$4.43B
| $6.34M | 0.02% |
119,532
-5,900
| -5% | -$298K |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $6.34M | 0.02% |
150,985
-5,800
| -4% | -$249K |
|
675
Brixmor Property Group
BRX
$9.21B
| $6.32M | 0.02% |
311,380
-600
| -0.2% | -$11.3K |
|
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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.