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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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.01% |
77,800
+600
| +0.8% | +$32.2K |
|
|
VRE
877
DELISTED
Veris Residential
VRE
| $3.7M | 0.01% |
170,970
+25,600
| +18% | +$569K |
|
|
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.7M | 0.01% |
+32,920
| New | +$4.37M |
|
879
Matsons
MATX
$6.39B
| $3.69M | 0.01% |
98,399
-200
| -0.2% | -$7.6K |
|
880
Affiliated Managers Group
AMG
$9.7B
| $3.67M | 0.01% |
44,019
-10,934
| -20% | -$914K |
|
881
Coty
COTY
$2.42B
| $3.66M | 0.01% |
+348,068
| New | +$3.61M |
|
882
8x8 Inc
EGHT
$303M
| $3.64M | 0.01% |
175,621
+1,200
| +0.7% | +$29.1K |
|
883
Fox Factory Holding Corp
FOXF
$886M
| $3.63M | 0.01% |
58,258
| – | – |
|
884
Brinker International
EAT
$10.2B
| $3.62M | 0.01% |
84,892
-100
| -0.1% | -$4.01K |
|
885
Winnebago Industries
WGO
$921M
| $3.61M | 0.01% |
94,182
+5,600
| +6% | +$204K |
|
886
Safety Insurance
SAFT
$1.52B
| $3.61M | 0.01% |
35,635
| – | – |
|
|
TCO
887
DELISTED
Taubman Centers Inc.
TCO
| $3.61M | 0.01% |
88,400
| – | – |
|
888
MSC Industrial Direct
MSM
$6.77B
| $3.6M | 0.01% |
49,642
-1,600
| -3% | -$112K |
|
889
Neogen
NEOG
$2.59B
| $3.58M | 0.01% |
105,026
| – | – |
|
890
Universal Display
OLED
$4.18B
| $3.58M | 0.01% |
21,300
+4,600
| +28% | +$920K |
|
891
Hain Celestial
HAIN
$53.9M
| $3.57M | 0.01% |
166,088
-700
| -0.4% | -$14.7K |
|
892
ICU Medical
ICUI
$4.58B
| $3.56M | 0.01% |
22,334
-405
| -2% | -$80.6K |
|
893
City Holding Co
CHCO
$2.08B
| $3.54M | 0.01% |
46,463
| – | – |
|
894
Enviri
NVRI
$564M
| $3.54M | 0.01% |
186,886
-8,800
| -4% | -$187K |
|
895
Encompass Health
EHC
$12.2B
| $3.53M | 0.01% |
70,171
-11,941
| -15% | -$600K |
|
896
Wingstop
WING
$3.1B
| $3.53M | 0.01% |
40,420
+6,400
| +19% | +$609K |
|
897
Deluxe
DLX
$1.11B
| $3.52M | 0.01% |
71,665
-100
| -0.1% | -$4.46K |
|
898
Cheesecake Factory
CAKE
$5.57B
| $3.52M | 0.01% |
84,332
| – | – |
|
|
KAMN
899
DELISTED
Kaman Corp
KAMN
| $3.5M | 0.01% |
58,955
-7,854
| -12% | -$471K |
|
900
SPX Corp
SPXC
$10.6B
| $3.5M | 0.01% |
87,530
| – | – |
|
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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.