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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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.57M | 0.01% |
+146,422
| New | +$5.82M |
|
|
LTC
727
LTC Properties
LTC
$2.1B
| $5.53M | 0.01% |
108,047
-3,900
| -3% | -$188K |
|
728
Wolverine World Wide
WWW
$1.63B
| $5.53M | 0.01% |
195,543
-15,533
| -7% | -$417K |
|
729
Exelixis
EXEL
$12.5B
| $5.52M | 0.01% |
312,289
+12,900
| +4% | +$261K |
|
730
Northwest Natural Holdings
NWN
$2.14B
| $5.51M | 0.01% |
77,311
| – | – |
|
731
Etsy
ETSY
$7.4B
| $5.51M | 0.01% |
+97,600
| New | +$5.74M |
|
732
Plexus
PLXS
$7.04B
| $5.51M | 0.01% |
88,189
-3,400
| -4% | -$202K |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $5.51M | 0.01% |
106,932
-4,500
| -4% | -$226K |
|
734
Knight Transportation
KNX
$11.9B
| $5.5M | 0.01% |
151,538
| – | – |
|
735
KB Home
KBH
$3.45B
| $5.49M | 0.01% |
161,349
+3,200
| +2% | +$89.6K |
|
736
Old National Bancorp
ONB
$10.4B
| $5.47M | 0.01% |
318,056
+6,200
| +2% | +$106K |
|
737
Horace Mann Educators
HMN
$2.1B
| $5.45M | 0.01% |
117,597
-1,000
| -0.8% | -$43.7K |
|
738
Sonoco
SON
$5.77B
| $5.45M | 0.01% |
93,589
| – | – |
|
739
Azenta
AZTA
$1.49B
| $5.41M | 0.01% |
146,066
| – | – |
|
740
Avient
AVNT
$4.23B
| $5.41M | 0.01% |
165,638
-700
| -0.4% | -$22.2K |
|
741
ABM Industries
ABM
$2.82B
| $5.39M | 0.01% |
148,280
-100
| -0.1% | -$3.88K |
|
742
Insight Enterprises
NSIT
$4.6B
| $5.37M | 0.01% |
96,503
-1,600
| -2% | -$84.6K |
|
743
NCR Voyix
VYX
$1.17B
| $5.37M | 0.01% |
277,454
-9,291
| -3% | -$179K |
|
744
Forward Air
FWRD
$682M
| $5.37M | 0.01% |
84,293
-1,600
| -2% | -$98K |
|
745
WaFd
WAFD
$2.81B
| $5.37M | 0.01% |
145,053
| – | – |
|
746
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.36M | 0.01% |
16,103
+200
| +1% | +$65.2K |
|
|
MANT
747
DELISTED
Mantech International Corp
MANT
| $5.35M | 0.01% |
74,980
+2,600
| +4% | +$178K |
|
|
CBM
748
DELISTED
Cambrex Corporation
CBM
| $5.34M | 0.01% |
89,835
-200
| -0.2% | -$10.7K |
|
749
National Fuel Gas
NFG
$7.75B
| $5.32M | 0.01% |
113,430
| – | – |
|
|
GAP
750
The Gap Inc
GAP
$7.34B
| $5.3M | 0.01% |
305,169
-34,743
| -10% | -$617K |
|
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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.