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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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$24B
| $5.92M | 0.01% |
102,000
| – | – |
|
702
H.B. Fuller
FUL
$3.24B
| $5.9M | 0.01% |
126,710
| – | – |
|
703
Avnet
AVT
$7.87B
| $5.87M | 0.01% |
131,936
-1,700
| -1% | -$73.5K |
|
704
NewMarket
NEU
$8.72B
| $5.85M | 0.01% |
12,394
-1,800
| -13% | -$803K |
|
705
Advanced Energy
AEIS
$13.2B
| $5.83M | 0.01% |
101,460
| – | – |
|
706
Regal Rexnord
RRX
$11.4B
| $5.82M | 0.01% |
79,911
-300
| -0.4% | -$22.6K |
|
707
Mercury Systems
MRCY
$6.59B
| $5.81M | 0.01% |
71,581
+5,000
| +8% | +$395K |
|
708
Valvoline
VVV
$4.31B
| $5.8M | 0.01% |
263,231
| – | – |
|
709
Mattel
MAT
$4.25B
| $5.79M | 0.01% |
508,504
| – | – |
|
710
Cathay General Bancorp
CATY
$4.31B
| $5.77M | 0.01% |
166,102
| – | – |
|
711
Mine Safety
MSA
$7.32B
| $5.76M | 0.01% |
52,834
| – | – |
|
712
Aecom
ACM
$8.19B
| $5.75M | 0.01% |
153,100
+21,200
| +16% | +$764K |
|
713
LCI Industries
LCII
$2.6B
| $5.75M | 0.01% |
62,596
-1,200
| -2% | -$107K |
|
714
Four Corners Property Trust
FCPT
$2.76B
| $5.72M | 0.01% |
202,435
| – | – |
|
715
Applied Industrial Technologies
AIT
$13.2B
| $5.72M | 0.01% |
100,660
-100
| -0.1% | -$5.63K |
|
716
Boston Beer
SAM
$1.9B
| $5.71M | 0.01% |
15,685
-400
| -2% | -$157K |
|
717
TripAdvisor
TRIP
$1.29B
| $5.67M | 0.01% |
146,672
-4,607
| -3% | -$192K |
|
718
Rayonier
RYN
$6.54B
| $5.66M | 0.01% |
221,151
| – | – |
|
719
Pentair
PNR
$10.7B
| $5.65M | 0.01% |
149,573
+614
| +0.4% | +$22.8K |
|
720
GATX Corp
GATX
$6.33B
| $5.62M | 0.01% |
72,513
-1,500
| -2% | -$114K |
|
721
MillerKnoll
MLKN
$1.62B
| $5.62M | 0.01% |
121,958
-100
| -0.1% | -$4.4K |
|
|
CZR
722
DELISTED
Caesars Entertainment Corporation
CZR
| $5.62M | 0.01% |
482,013
| – | – |
|
723
United Therapeutics
UTHR
$21.5B
| $5.62M | 0.01% |
70,403
| – | – |
|
|
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.61M | 0.01% |
50,725
| – | – |
|
725
ScottsMiracle-Gro
SMG
$3.59B
| $5.61M | 0.01% |
55,044
-2,900
| -5% | -$304K |
|
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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.