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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 | |
|---|---|---|---|---|---|---|
676
Ingevity
NGVT
$2.59B
| $6.32M | 0.02% |
74,467
-3,200
| -4% | -$285K |
|
677
LXP Industrial Trust
LXP
$3.57B
| $6.3M | 0.02% |
122,995
+1,540
| +1% | +$77K |
|
678
Spire
SR
$4.89B
| $6.29M | 0.02% |
72,145
-4,900
| -6% | -$413K |
|
679
Louisiana-Pacific
LPX
$5.21B
| $6.24M | 0.02% |
254,004
-12,200
| -5% | -$301K |
|
|
TGNA
680
DELISTED
TEGNA Inc
TGNA
| $6.23M | 0.02% |
401,053
-13,700
| -3% | -$207K |
|
681
Ralph Lauren
RL
$23.1B
| $6.2M | 0.02% |
64,960
-122
| -0.2% | -$12.1K |
|
682
Highwoods Properties
HIW
$3.51B
| $6.19M | 0.02% |
137,833
-100
| -0.1% | -$4.39K |
|
|
PCH
683
DELISTED
PotlatchDeltic
PCH
| $6.18M | 0.02% |
150,427
| – | – |
|
684
JetBlue
JBLU
$2.18B
| $6.13M | 0.02% |
366,006
-800
| -0.2% | -$14.5K |
|
|
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
| $6.12M | 0.02% |
132,345
| – | – |
|
686
ACI Worldwide
ACIW
$5.39B
| $6.1M | 0.02% |
194,733
-800
| -0.4% | -$25.4K |
|
687
Rogers Corp
ROG
$2.46B
| $6.08M | 0.02% |
44,488
-700
| -2% | -$103K |
|
688
Itron
ITRI
$4.49B
| $6.08M | 0.02% |
82,215
-1,200
| -1% | -$80.7K |
|
689
Lincoln Electric
LECO
$15.4B
| $6.07M | 0.02% |
69,912
| – | – |
|
690
CONMED
CNMD
$1.49B
| $6.06M | 0.02% |
63,066
| – | – |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $6.04M | 0.02% |
158,029
-1,800
| -1% | -$68.1K |
|
692
Integer Holdings
ITGR
$4.25B
| $6.03M | 0.02% |
79,832
-1,100
| -1% | -$87.1K |
|
|
SJI
693
DELISTED
South Jersey Industries, Inc.
SJI
| $6.01M | 0.02% |
182,709
| – | – |
|
694
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.01M | 0.02% |
105,887
| – | – |
|
|
SGI
695
Somnigroup International
SGI
$13.9B
| $5.98M | 0.02% |
309,940
-14,400
| -4% | -$276K |
|
696
Fox Class B
FOX
$24.3B
| $5.97M | 0.02% |
189,330
| – | – |
|
697
Diamondrock Hospitality Co
DRH
$2.51B
| $5.97M | 0.02% |
582,241
-400
| -0.1% | -$3.94K |
|
698
Watts Water Technologies
WTS
$12.8B
| $5.96M | 0.02% |
63,642
-700
| -1% | -$65K |
|
699
Moog Inc Class A
MOG.A
$13.5B
| $5.95M | 0.02% |
73,378
+4,200
| +6% | +$358K |
|
700
UFP Industries
UFPI
$5.05B
| $5.93M | 0.02% |
148,806
+8,500
| +6% | +$331K |
|
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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.