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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 | |
|---|---|---|---|---|---|---|
|
PRSU
826
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $4.28M | 0.01% |
63,673
-500
| -0.8% | -$33.6K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$2.03B
| $4.24M | 0.01% |
457,583
-100
| -0% | -$862 |
|
828
Carpenter Technology
CRS
$26.6B
| $4.23M | 0.01% |
81,885
-100
| -0.1% | -$4.83K |
|
829
United Bankshares
UBSI
$6.68B
| $4.2M | 0.01% |
110,897
| – | – |
|
830
SolarEdge
SEDG
$1.98B
| $4.19M | 0.01% |
50,088
+3,100
| +7% | +$231K |
|
831
AMC Global Media
AMCX
$496M
| $4.14M | 0.01% |
84,301
-400
| -0.5% | -$20.6K |
|
832
Chemours
CC
$2.3B
| $4.14M | 0.01% |
277,059
-16,300
| -6% | -$265K |
|
833
COPT Defense Properties
CDP
$4.23B
| $4.13M | 0.01% |
138,800
| – | – |
|
|
THS
834
DELISTED
Treehouse Foods
THS
| $4.1M | 0.01% |
73,991
| – | – |
|
835
Federal Signal
FSS
$7.51B
| $4.1M | 0.01% |
125,260
+6,100
| +5% | +$181K |
|
836
Nektar Therapeutics
NKTR
$2.57B
| $4.1M | 0.01% |
14,998
+4
| +0% | +$1.47K |
|
837
LivaNova
LIVN
$4.53B
| $4.08M | 0.01% |
55,356
| – | – |
|
838
Murphy USA
MUSA
$10.4B
| $4.08M | 0.01% |
47,860
-1,200
| -2% | -$106K |
|
|
INVX
839
Innovex International
INVX
$2.15B
| $4.08M | 0.01% |
81,314
| – | – |
|
840
Clean Harbors
CLH
$16.9B
| $4.08M | 0.01% |
52,800
| – | – |
|
841
Diodes
DIOD
$4.48B
| $4.08M | 0.01% |
101,522
+200
| +0.2% | +$7.74K |
|
842
Mueller Industries
MLI
$14.7B
| $4.05M | 0.01% |
564,464
-8,000
| -1% | -$56.1K |
|
843
Knowles
KN
$3.23B
| $4.02M | 0.01% |
197,490
+12,000
| +6% | +$235K |
|
844
Commercial Metals
CMC
$7.98B
| $4M | 0.01% |
230,181
+200
| +0.1% | +$3.42K |
|
|
ROIC
845
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4M | 0.01% |
219,274
| – | – |
|
846
Enpro
NPO
$7.12B
| $3.97M | 0.01% |
57,835
-300
| -0.5% | -$19.5K |
|
847
First Financial Bancorp
FFBC
$3.6B
| $3.97M | 0.01% |
162,089
| – | – |
|
|
PRFT
848
DELISTED
Perficient Inc
PRFT
| $3.95M | 0.01% |
102,369
-1,000
| -1% | -$36.2K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $3.95M | 0.01% |
372,610
| – | – |
|
850
Jack in the Box
JACK
$358M
| $3.94M | 0.01% |
43,247
-1,200
| -3% | -$99.8K |
|
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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.