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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 | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.49M | 0.01% |
239,602
-200
| -0.1% | -$3.08K |
|
|
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.45M | 0.01% |
314,028
| – | – |
|
|
MGLN
903
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.44M | 0.01% |
55,407
-1,800
| -3% | -$120K |
|
904
CoreCivic
CXW
$3.13B
| $3.43M | 0.01% |
198,358
-47,034
| -19% | -$827K |
|
905
CareTrust REIT
CTRE
$9.18B
| $3.42M | 0.01% |
145,620
+700
| +0.5% | +$16.4K |
|
906
Benchmark Electronics
BHE
$2.89B
| $3.41M | 0.01% |
117,317
-1,200
| -1% | -$32.1K |
|
|
SNBR
907
DELISTED
Sleep Number
SNBR
| $3.4M | 0.01% |
82,356
-12,200
| -13% | -$522K |
|
908
Urban Outfitters
URBN
$6.53B
| $3.37M | 0.01% |
120,068
-21,152
| -15% | -$493K |
|
|
ARI
909
Apollo Commercial Real Estate
ARI
$886M
| $3.34M | 0.01% |
174,397
+4,300
| +3% | +$81.1K |
|
910
Exponent
EXPO
$3.24B
| $3.34M | 0.01% |
47,809
-100
| -0.2% | -$6.75K |
|
911
Mercury Insurance
MCY
$5.81B
| $3.33M | 0.01% |
59,534
-700
| -1% | -$40.1K |
|
|
BRKL
912
DELISTED
Brookline Bancorp
BRKL
| $3.32M | 0.01% |
225,380
-2,100
| -0.9% | -$30.5K |
|
913
Mativ Holdings
MATV
$667M
| $3.31M | 0.01% |
88,278
-100
| -0.1% | -$3.45K |
|
914
Methode Electronics
MEI
$593M
| $3.3M | 0.01% |
98,023
| – | – |
|
915
eHealth
EHTH
$38.8M
| $3.3M | 0.01% |
49,356
-1,800
| -4% | -$162K |
|
|
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.29M | 0.01% |
191,782
-9,600
| -5% | -$161K |
|
917
Cinemark Holdings
CNK
$4.37B
| $3.28M | 0.01% |
84,900
+10,300
| +14% | +$393K |
|
918
Tenet Healthcare
THC
$21.5B
| $3.28M | 0.01% |
148,223
-1,500
| -1% | -$32K |
|
919
International Bancshares
IBOC
$4.57B
| $3.27M | 0.01% |
84,700
| – | – |
|
920
Ryder
R
$10.1B
| $3.27M | 0.01% |
63,068
-100
| -0.2% | -$5.22K |
|
|
AXON
921
Axon Enterprise
AXON
$50B
| $3.26M | 0.01% |
57,441
+12,900
| +29% | +$814K |
|
922
Piper Sandler
PIPR
$5.54B
| $3.24M | 0.01% |
171,932
-7,200
| -4% | -$134K |
|
923
Thor Industries
THO
$4.11B
| $3.24M | 0.01% |
57,220
| – | – |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.21M | 0.01% |
95,794
| – | – |
|
925
RH
RH
$3.4B
| $3.2M | 0.01% |
18,747
-200
| -1% | -$28.5K |
|
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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.