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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 | |
|---|---|---|---|---|---|---|
1026
Innovative Industrial Properties
IIPR
$1.67B
| $2.32M | 0.01% |
25,117
+19,500
| +347% | +$2.05M |
|
1027
Interface
TILE
$2.24B
| $2.31M | 0.01% |
159,904
-100
| -0.1% | -$1.31K |
|
|
TGI
1028
DELISTED
Triumph Group
TGI
| $2.31M | 0.01% |
100,881
| – | – |
|
1029
Kontoor Brands
KTB
$4.65B
| $2.3M | 0.01% |
65,590
+6,500
| +11% | +$211K |
|
1030
Matthews International
MATW
$722M
| $2.29M | 0.01% |
64,795
-300
| -0.5% | -$9.86K |
|
1031
Oceaneering
OII
$5.11B
| $2.28M | 0.01% |
168,341
| – | – |
|
1032
Resideo Technologies
REZI
$3.1B
| $2.27M | 0.01% |
158,041
| – | – |
|
|
SRCI
1033
DELISTED
SRC Energy Inc
SRCI
| $2.27M | 0.01% |
486,570
-300
| -0.1% | -$1.35K |
|
1034
Sonic Automotive
SAH
$2.51B
| $2.27M | 0.01% |
72,104
-700
| -1% | -$18.9K |
|
1035
Patterson-UTI
PTEN
$4.16B
| $2.26M | 0.01% |
264,811
| – | – |
|
1036
CNX Resources
CNX
$5.23B
| $2.26M | 0.01% |
311,402
-28,051
| -8% | -$210K |
|
1037
Varex Imaging
VREX
$780M
| $2.22M | 0.01% |
77,686
| – | – |
|
1038
Granite Construction
GVA
$5.41B
| $2.21M | 0.01% |
68,851
| – | – |
|
1039
S&T Bancorp
STBA
$1.82B
| $2.2M | 0.01% |
60,217
| – | – |
|
1040
Sabre
SABR
$892M
| $2.19M | 0.01% |
97,985
-9,100
| -8% | -$214K |
|
1041
Transocean
RIG
$6.39B
| $2.18M | 0.01% |
488,100
| – | – |
|
1042
Douglas Emmett
DEI
$1.99B
| $2.18M | 0.01% |
50,900
| – | – |
|
|
CATM
1043
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.18M | 0.01% |
72,068
-200
| -0.3% | -$5.91K |
|
|
GES
1044
DELISTED
Guess Inc
GES
| $2.16M | 0.01% |
116,575
-3,000
| -3% | -$49.8K |
|
1045
Trustmark
TRMK
$2.8B
| $2.16M | 0.01% |
63,200
| – | – |
|
1046
Allegiant Air
ALGT
$2.36B
| $2.12M | 0.01% |
14,157
| – | – |
|
1047
DNOW Inc
DNOW
$2.95B
| $2.11M | 0.01% |
183,762
| – | – |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.01% |
33,200
+500
| +2% | +$31.3K |
|
1049
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.1M | 0.01% |
76,362
| – | – |
|
|
COHR
1050
DELISTED
Coherent Inc
COHR
| $2.09M | 0.01% |
13,600
| – | – |
|
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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.