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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 | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.77B
| $4.57M | 0.01% |
1,038,069
+300
| +0% | +$1.25K |
|
802
Under Armour Class C
UA
$2.25B
| $4.57M | 0.01% |
251,930
-194
| -0.1% | -$3.82K |
|
|
JHG
803
DELISTED
Janus Henderson
JHG
| $4.55M | 0.01% |
202,476
-2,100
| -1% | -$43.7K |
|
|
FMBI
804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.55M | 0.01% |
233,381
+200
| +0.1% | +$3.98K |
|
805
Group 1 Automotive
GPI
$3.14B
| $4.54M | 0.01% |
49,161
-800
| -2% | -$65.8K |
|
806
La-Z-Boy
LZB
$1.67B
| $4.53M | 0.01% |
134,868
-100
| -0.1% | -$3.2K |
|
807
Quaker Houghton
KWR
$2.95B
| $4.52M | 0.01% |
28,592
-2,000
| -7% | -$343K |
|
808
Coherent
COHR
$64B
| $4.5M | 0.01% |
127,831
-13,381
| -9% | -$510K |
|
809
LendingTree
TREE
$461M
| $4.5M | 0.01% |
14,500
-100
| -0.7% | -$34.1K |
|
810
Texas Capital Bancshares
TCBI
$4.38B
| $4.5M | 0.01% |
82,300
| – | – |
|
811
Integra LifeSciences
IART
$1.42B
| $4.47M | 0.01% |
74,458
| – | – |
|
|
MZTI
812
The Marzetti Company
MZTI
$3.22B
| $4.47M | 0.01% |
32,225
-200
| -0.6% | -$29.8K |
|
813
Viasat
VSAT
$11.4B
| $4.46M | 0.01% |
59,223
| – | – |
|
814
HUB Group
HUBG
$2.55B
| $4.46M | 0.01% |
191,628
-1,200
| -0.6% | -$25.5K |
|
|
CADE
815
DELISTED
Cadence Bank
CADE
| $4.44M | 0.01% |
150,100
| – | – |
|
|
CVGW
816
DELISTED
Calavo Growers
CVGW
| $4.44M | 0.01% |
46,689
-400
| -0.8% | -$36.7K |
|
817
UMB Financial
UMBF
$11.5B
| $4.42M | 0.01% |
68,385
| – | – |
|
818
Crocs
CROX
$6.36B
| $4.41M | 0.01% |
158,903
-41,132
| -21% | -$996K |
|
819
Valmont Industries
VMI
$9.5B
| $4.41M | 0.01% |
31,860
-100
| -0.3% | -$13.4K |
|
820
RenaissanceRe
RNR
$13.3B
| $4.39M | 0.01% |
22,700
+200
| +0.9% | +$37.2K |
|
|
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.01% |
28,729
| – | – |
|
822
Cabot Corp
CBT
$4.45B
| $4.33M | 0.01% |
95,425
+300
| +0.3% | +$12.9K |
|
|
CSGS
823
DELISTED
CSG Systems International
CSGS
| $4.32M | 0.01% |
83,559
+4,600
| +6% | +$236K |
|
|
AVP
824
DELISTED
Avon Products, Inc.
AVP
| $4.3M | 0.01% |
976,977
+700
| +0.1% | +$2.95K |
|
825
Macerich
MAC
$6.99B
| $4.28M | 0.01% |
135,430
+264
| +0.2% | +$8.33K |
|
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SCP
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.