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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$302M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$45.6M
2
GPN icon
Global Payments
GPN
+$37.4M
3
LHX icon
L3Harris
LHX
+$29.2M
4
TMUS icon
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
AAPL icon
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
CENTA icon
926
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.2M 0.01%
144,106
– –
WD icon
927
Walker & Dunlop
WD
$1.47B
$3.19M 0.01%
57,130
+100
+0.2% +$5.61K
RGEN icon
928
Repligen
RGEN
$9.45B
$3.17M 0.01%
41,400
-13,089
-24% -$1.14M
PEN icon
929
Penumbra
PEN
$12.9B
$3.16M 0.01%
+23,500
New +$3.64M
WLY icon
930
John Wiley & Sons Class A
WLY
$2.63B
$3.16M 0.01%
71,881
-100
-0.1% -$4.46K
PACW
931
DELISTED
PacWest Bancorp
PACW
$3.14M 0.01%
86,436
– –
NP
932
DELISTED
Neenah, Inc. Common Stock
NP
$3.12M 0.01%
47,936
-400
-0.8% -$26K
ENS icon
933
EnerSys
ENS
$7.2B
$3.12M 0.01%
47,300
– –
TEX icon
934
Terex
TEX
$7.57B
$3.12M 0.01%
119,975
– –
X
935
DELISTED
US Steel
X
$3.11M 0.01%
268,929
-17,000
-6% -$219K
MPWR icon
936
Monolithic Power Systems
MPWR
$67B
$3.1M 0.01%
19,900
– –
SHOO icon
937
Steven Madden
SHOO
$3.46B
$3.09M 0.01%
86,246
-100
-0.1% -$3.31K
BDC icon
938
Belden
BDC
$5.36B
$3.08M 0.01%
57,733
-8,200
-12% -$411K
DIN icon
939
Dine Brands
DIN
$440M
$3.04M 0.01%
40,122
+1,700
+4% +$139K
WOR icon
940
Worthington Enterprises
WOR
$2.85B
$3.03M 0.01%
136,520
-487
-0.4% -$11.3K
UPBD icon
941
Upbound Group
UPBD
$1.15B
$3.03M 0.01%
117,328
-5,500
-4% -$144K
EVR icon
942
Evercore
EVR
$12B
$3.01M 0.01%
37,600
-100
-0.3% -$8.29K
CTS icon
943
CTS Corp
CTS
$1.79B
$3.01M 0.01%
92,963
-1,200
-1% -$35.8K
UVV icon
944
Universal Corp
UVV
$1.12B
$3M 0.01%
54,815
– –
UCB
945
United Community Banks
UCB
$4.43B
$3M 0.01%
105,907
+600
+0.6% +$16.5K
MEDP icon
946
Medpace
MEDP
$16.2B
$3M 0.01%
35,645
+15,000
+73% +$1.13M
PEB icon
947
Pebblebrook Hotel Trust
PEB
$2.05B
$2.99M 0.01%
107,552
– –
DY icon
948
Dycom Industries
DY
$12.3B
$2.96M 0.01%
57,993
– –
FULT icon
949
Fulton Financial
FULT
$4.69B
$2.95M 0.01%
182,500
– –
EPC icon
950
Edgewell Personal Care
EPC
$1.31B
$2.95M 0.01%
90,680
-1,300
-1% -$38.8K
36 37
38
39 40

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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.