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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
VG
1051
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.01%
184,547
+44,500
+32% +$565K
CMTL icon
1052
Comtech Telecommunications
CMTL
$52.7M
$2.08M 0.01%
63,972
– –
MTSC
1053
DELISTED
MTS Systems Corp
MTSC
$2.08M 0.01%
37,594
– –
PBF icon
1054
PBF Energy
PBF
$8.81B
$2.06M 0.01%
75,807
-5,200
-6% -$133K
SFNC icon
1055
Simmons First National
SFNC
$3.46B
$2.05M 0.01%
82,296
+1,700
+2% +$41.6K
FNB icon
1056
FNB Corp
FNB
$6.88B
$2.05M 0.01%
177,600
-300
-0.2% -$3.39K
SCHL icon
1057
Scholastic
SCHL
$784M
$2.02M 0.01%
53,515
– –
HOMB icon
1058
Home BancShares
HOMB
$6.27B
$2.02M 0.01%
107,496
– –
FARO
1059
DELISTED
Faro Technologies
FARO
$2.02M 0.01%
41,739
– –
ODP
1060
DELISTED
ODP
ODP
$2.01M 0.01%
114,416
-8,160
-7% -$141K
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.98M 0.01%
118,811
– –
GFF icon
1062
Griffon
GFF
$4.8B
$1.97M 0.01%
94,069
+700
+0.7% +$12.5K
GCO icon
1063
Genesco
GCO
$394M
$1.95M ﹤0.01%
48,694
-3,300
-6% -$127K
BBBY
1064
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M ﹤0.01%
182,114
-18,597
-9% -$179K
LNW
1065
DELISTED
Light & Wonder
LNW
$1.93M ﹤0.01%
94,795
-900
-0.9% -$17.8K
SIG icon
1066
Signet Jewelers
SIG
$3.6B
$1.91M ﹤0.01%
114,096
+17,800
+18% +$280K
AEGN
1067
DELISTED
Aegion Corp
AEGN
$1.89M ﹤0.01%
88,490
-2,700
-3% -$52.2K
CKH
1068
DELISTED
Seacor Holdings Inc.
CKH
$1.88M ﹤0.01%
39,947
-2,447
-6% -$116K
DCOM
1069
DELISTED
Dime Community Bancshares
DCOM
$1.87M ﹤0.01%
87,294
-800
-0.9% -$16.1K
SANM icon
1070
Sanmina
SANM
$11.1B
$1.87M ﹤0.01%
58,115
– –
SCSC icon
1071
Scansource
SCSC
$1.06B
$1.86M ﹤0.01%
60,943
-300
-0.5% -$9.34K
UNIT
1072
Uniti Group
UNIT
$2.38B
$1.85M ﹤0.01%
238,748
– –
KRA
1073
DELISTED
Kraton Corporation
KRA
$1.85M ﹤0.01%
57,248
– –
ANIP icon
1074
ANI Pharmaceuticals
ANIP
$1.72B
$1.84M ﹤0.01%
25,280
– –
ASTE icon
1075
Astec Industries
ASTE
$975M
$1.84M ﹤0.01%
59,200
– –
41 42
43
44 45

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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.