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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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$13.6B
| $4.93M | 0.01% |
93,859
| – | – |
|
777
Federated Hermes
FHI
$4.74B
| $4.93M | 0.01% |
152,049
| – | – |
|
778
Acadia Realty Trust
AKR
$2.86B
| $4.91M | 0.01% |
171,628
| – | – |
|
779
Telephone and Data Systems
TDS
$4.03B
| $4.9M | 0.01% |
189,857
-100
| -0.1% | -$2.79K |
|
780
LiveRamp
RAMP
$2.31B
| $4.86M | 0.01% |
113,180
-9,240
| -8% | -$430K |
|
781
Cirrus Logic
CRUS
$6.08B
| $4.84M | 0.01% |
90,400
| – | – |
|
|
JBGS
782
JBG SMITH
JBGS
$692M
| $4.83M | 0.01% |
123,189
-300
| -0.2% | -$11.7K |
|
783
AutoNation
AN
$6.89B
| $4.83M | 0.01% |
95,210
-600
| -0.6% | -$28.3K |
|
784
Columbia Banking Systems
COLB
$9.18B
| $4.83M | 0.01% |
130,752
| – | – |
|
785
IPG Photonics
IPGP
$3.57B
| $4.82M | 0.01% |
35,510
+2
| +0% | +$265 |
|
786
Lumentum
LITE
$78B
| $4.81M | 0.01% |
89,742
| – | – |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $4.79M | 0.01% |
238,516
| – | – |
|
|
HI
788
DELISTED
Hillenbrand
HI
| $4.71M | 0.01% |
152,596
-3,200
| -2% | -$101K |
|
789
LivePerson
LPSN
$35.9M
| $4.71M | 0.01% |
8,797
-471
| -5% | -$250K |
|
790
NorthWestern Energy
NWE
$4.4B
| $4.7M | 0.01% |
62,600
| – | – |
|
791
nVent Electric
NVT
$27.5B
| $4.69M | 0.01% |
212,607
| – | – |
|
792
Energizer
ENR
$1.55B
| $4.68M | 0.01% |
107,380
| – | – |
|
793
Korn Ferry
KFY
$4.36B
| $4.68M | 0.01% |
121,044
-300
| -0.2% | -$11.6K |
|
794
Trinity Industries
TRN
$2.34B
| $4.64M | 0.01% |
235,840
| – | – |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.64M | 0.01% |
281,838
-100
| -0% | -$1.64K |
|
796
Westamerica Bancorp
WABC
$1.39B
| $4.63M | 0.01% |
74,520
| – | – |
|
|
LOGM
797
DELISTED
LogMein, Inc.
LOGM
| $4.63M | 0.01% |
65,235
| – | – |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $4.61M | 0.01% |
136,905
-1,293
| -0.9% | -$39.5K |
|
799
World Kinect Corp
WKC
$1.9B
| $4.61M | 0.01% |
115,380
-11,200
| -9% | -$426K |
|
|
BID
800
DELISTED
Sotheby's
BID
| $4.57M | 0.01% |
80,189
-500
| -0.6% | -$29K |
|
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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.