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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 | |
|---|---|---|---|---|---|---|
1076
Greif
GEF
$5.03B
| $1.84M | ﹤0.01% |
48,586
| – | – |
|
1077
Xencor
XNCR
$1.71B
| $1.83M | ﹤0.01% |
+54,321
| New | +$2.17M |
|
|
PMT
1078
PennyMac Mortgage Investment
PMT
$828M
| $1.82M | ﹤0.01% |
81,897
+9,473
| +13% | +$209K |
|
|
INN
1079
Summit Hotel Properties
INN
$656M
| $1.82M | ﹤0.01% |
156,686
| – | – |
|
|
CSII
1080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
37,751
+18,700
| +98% | +$879K |
|
|
VAL
1081
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.79M | ﹤0.01% |
+371,618
| New | +$2M |
|
|
TIVO
1082
DELISTED
Tivo Inc
TIVO
| $1.79M | ﹤0.01% |
234,613
| – | – |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | ﹤0.01% |
87,262
-6,200
| -7% | -$129K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.78M | ﹤0.01% |
113,621
| – | – |
|
1085
SM Energy
SM
$7.71B
| $1.78M | ﹤0.01% |
183,472
+44,031
| +32% | +$449K |
|
1086
OSI Systems
OSIS
$3.77B
| $1.77M | ﹤0.01% |
17,466
+1,300
| +8% | +$140K |
|
|
SRDX
1087
DELISTED
Surmodics
SRDX
| $1.77M | ﹤0.01% |
38,648
-400
| -1% | -$17.4K |
|
1088
Pitney Bowes
PBI
$2.28B
| $1.75M | ﹤0.01% |
383,170
| – | – |
|
1089
Emergent Biosolutions
EBS
$230M
| $1.75M | ﹤0.01% |
33,416
+2,800
| +9% | +$130K |
|
1090
MasTec
MTZ
$23B
| $1.75M | ﹤0.01% |
26,894
+12,200
| +83% | +$712K |
|
|
CRZO
1091
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.74M | ﹤0.01% |
203,124
+3,100
| +2% | +$28.3K |
|
1092
Prestige Consumer Healthcare
PBH
$2.43B
| $1.74M | ﹤0.01% |
50,000
| – | – |
|
1093
NBT Bancorp
NBTB
$2.79B
| $1.73M | ﹤0.01% |
47,315
| – | – |
|
1094
Kelly Services Class A
KELYA
$566M
| $1.72M | ﹤0.01% |
71,006
+3,800
| +6% | +$98.6K |
|
1095
Quanex
NX
$981M
| $1.72M | ﹤0.01% |
94,995
-1,100
| -1% | -$19.8K |
|
1096
Globus Medical
GMED
$11.5B
| $1.71M | ﹤0.01% |
33,500
+23,100
| +222% | +$1.1M |
|
1097
CEVA Inc
CEVA
$855M
| $1.71M | ﹤0.01% |
57,339
| – | – |
|
|
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.7M | ﹤0.01% |
127,043
| – | – |
|
1099
ArcBest
ARCB
$3.28B
| $1.69M | ﹤0.01% |
55,371
| – | – |
|
1100
Compass Minerals
CMP
$1.1B
| $1.68M | ﹤0.01% |
29,800
| – | – |
|
Similar funds
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.