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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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$867M
| $5.26M | 0.01% |
410,946
-9,400
| -2% | -$125K |
|
752
Sensient Technologies
SXT
$5.53B
| $5.25M | 0.01% |
76,488
-1,500
| -2% | -$102K |
|
|
LHCG
753
DELISTED
LHC Group LLC
LHCG
| $5.24M | 0.01% |
46,126
| – | – |
|
754
American Eagle Outfitters
AEO
$2.73B
| $5.22M | 0.01% |
322,089
-15,400
| -5% | -$257K |
|
|
PRA
755
DELISTED
ProAssurance
PRA
| $5.2M | 0.01% |
129,227
| – | – |
|
756
Under Armour
UAA
$2.3B
| $5.2M | 0.01% |
260,933
+8
| +0% | +$177 |
|
757
Teradata
TDC
$2.57B
| $5.19M | 0.01% |
167,289
| – | – |
|
|
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.18M | 0.01% |
129,908
| – | – |
|
759
Dick's Sporting Goods
DKS
$18.1B
| $5.18M | 0.01% |
126,849
-900
| -0.7% | -$32.4K |
|
760
Timken Company
TKR
$9.1B
| $5.17M | 0.01% |
118,735
+8,800
| +8% | +$389K |
|
761
Graham Holdings Company
GHC
$4.97B
| $5.14M | 0.01% |
7,749
-400
| -5% | -$284K |
|
762
Goodyear
GT
$1.78B
| $5.13M | 0.01% |
356,485
| – | – |
|
|
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.12M | 0.01% |
196,130
| – | – |
|
|
CALY
764
Callaway Golf Company
CALY
$2.95B
| $5.11M | 0.01% |
263,416
-2,400
| -0.9% | -$43.6K |
|
765
Five Below
FIVE
$13.4B
| $5.1M | 0.01% |
40,456
+2,000
| +5% | +$243K |
|
766
Wintrust Financial
WTFC
$11B
| $5.09M | 0.01% |
78,753
-5,400
| -6% | -$358K |
|
767
Hope Bancorp
HOPE
$1.85B
| $5.07M | 0.01% |
353,562
-3,300
| -0.9% | -$46.3K |
|
768
Progress Software
PRGS
$1.83B
| $5.05M | 0.01% |
132,625
-1,100
| -0.8% | -$44.2K |
|
769
Cousins Properties
CUZ
$4.93B
| $5.04M | 0.01% |
133,938
| – | – |
|
|
EFOR
770
Everforth Inc
EFOR
$1.37B
| $5.03M | 0.01% |
80,006
| – | – |
|
771
Carter's
CRI
$1.44B
| $5.01M | 0.01% |
54,920
| – | – |
|
772
Vishay Intertechnology
VSH
$5.11B
| $4.99M | 0.01% |
294,791
-200
| -0.1% | -$3.28K |
|
773
Semtech
SMTC
$12.4B
| $4.95M | 0.01% |
101,821
| – | – |
|
774
Associated Banc-Corp
ASB
$6.07B
| $4.95M | 0.01% |
244,341
| – | – |
|
775
Helen of Troy
HELE
$699M
| $4.95M | 0.01% |
31,367
-100
| -0.3% | -$14.9K |
|
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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.