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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 | |
|---|---|---|---|---|---|---|
|
MDSO
851
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.92M | 0.01% |
42,900
| – | – |
|
|
AXE
852
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.01% |
56,770
-800
| -1% | -$49K |
|
853
Kulicke & Soffa
KLIC
$5.01B
| $3.92M | 0.01% |
166,938
-1,000
| -0.6% | -$22K |
|
854
Fluor
FLR
$7B
| $3.92M | 0.01% |
204,680
| – | – |
|
855
Gibraltar Industries
ROCK
$1.45B
| $3.9M | 0.01% |
84,972
| – | – |
|
|
CUB
856
DELISTED
Cubic Corporation
CUB
| $3.88M | 0.01% |
55,116
+800
| +1% | +$54.8K |
|
857
Kennametal
KMT
$2.32B
| $3.88M | 0.01% |
126,198
-7,900
| -6% | -$252K |
|
858
Kite Realty
KRG
$5.31B
| $3.88M | 0.01% |
240,080
| – | – |
|
859
Arrowhead Research
ARWR
$12.1B
| $3.87M | 0.01% |
137,166
+96,400
| +236% | +$2.85M |
|
860
Trex
TREX
$5.1B
| $3.85M | 0.01% |
84,730
+68,000
| +406% | +$2.74M |
|
861
Materion
MTRN
$5.88B
| $3.85M | 0.01% |
62,734
-1,200
| -2% | -$74.5K |
|
862
ATI
ATI
$30.9B
| $3.83M | 0.01% |
189,041
| – | – |
|
|
CVSA
863
Covista Inc
CVSA
$4.49B
| $3.83M | 0.01% |
100,421
-800
| -0.8% | -$35.9K |
|
864
Arcosa
ACA
$7.12B
| $3.82M | 0.01% |
111,719
-100
| -0.1% | -$3.46K |
|
865
Tanger
SKT
$4.42B
| $3.82M | 0.01% |
246,903
-100
| -0% | -$1.56K |
|
|
MINI
866
DELISTED
Mobile Mini Inc
MINI
| $3.79M | 0.01% |
102,839
| – | – |
|
867
PRA Group
PRAA
$762M
| $3.79M | 0.01% |
112,118
| – | – |
|
868
Stepan Co
SCL
$1.48B
| $3.78M | 0.01% |
38,985
-100
| -0.3% | -$9.49K |
|
869
Eagle Materials
EXP
$6.41B
| $3.78M | 0.01% |
42,000
| – | – |
|
|
UFS
870
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.76M | 0.01% |
104,886
-6,200
| -6% | -$230K |
|
871
Shake Shack
SHAK
$2.98B
| $3.73M | 0.01% |
38,019
+17,900
| +89% | +$1.58M |
|
872
First Commonwealth Financial
FCF
$2.19B
| $3.73M | 0.01% |
280,530
-2,600
| -0.9% | -$33.7K |
|
873
Minerals Technologies
MTX
$2.26B
| $3.72M | 0.01% |
70,069
| – | – |
|
874
Pediatrix Medical
MD
$2.14B
| $3.71M | 0.01% |
164,226
+11,800
| +8% | +$269K |
|
875
AAR Corp
AIR
$5.77B
| $3.71M | 0.01% |
90,027
-5,800
| -6% | -$244K |
|
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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.