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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1126
DELISTED
Livent Corporation
LTHM
| $1.51M | ﹤0.01% |
225,705
| – | – |
|
|
SWN
1127
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
774,799
-6,000
| -0.8% | -$12.9K |
|
1128
Innospec
IOSP
$2.31B
| $1.49M | ﹤0.01% |
16,762
+2,400
| +17% | +$215K |
|
1129
Matrix Service
MTRX
$328M
| $1.49M | ﹤0.01% |
86,959
-700
| -0.8% | -$13.2K |
|
1130
AdvanSix
ASIX
$446M
| $1.49M | ﹤0.01% |
57,728
-2,982
| -5% | -$72.5K |
|
1131
Encore Capital Group
ECPG
$2.15B
| $1.48M | ﹤0.01% |
44,431
+500
| +1% | +$17.6K |
|
1132
Evertec
EVTC
$1.91B
| $1.47M | ﹤0.01% |
47,092
-200
| -0.4% | -$6.7K |
|
1133
Oil States International
OIS
$526M
| $1.46M | ﹤0.01% |
110,000
| – | – |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
92,048
+16,900
| +22% | +$261K |
|
|
GTY
1135
Getty Realty Corp
GTY
$2.05B
| $1.46M | ﹤0.01% |
45,511
| – | – |
|
1136
Tredegar Corp
TG
$278M
| $1.46M | ﹤0.01% |
74,692
-2,800
| -4% | -$49.2K |
|
1137
Monarch Casino & Resort
MCRI
$2.2B
| $1.45M | ﹤0.01% |
34,870
-300
| -0.9% | -$13.4K |
|
1138
Andersons Inc
ANDE
$2.21B
| $1.45M | ﹤0.01% |
64,741
| – | – |
|
1139
Dave & Buster's
PLAY
$370M
| $1.45M | ﹤0.01% |
37,258
-2,535
| -6% | -$102K |
|
1140
Corcept Therapeutics
CORT
$11.9B
| $1.45M | ﹤0.01% |
102,481
+41,100
| +67% | +$505K |
|
1141
Range Resources
RRC
$9.33B
| $1.45M | ﹤0.01% |
378,424
+84,800
| +29% | +$407K |
|
1142
Vicor
VICR
$10.4B
| $1.44M | ﹤0.01% |
48,918
-400
| -0.8% | -$12.3K |
|
1143
Sprouts Farmers Market
SFM
$7.71B
| $1.43M | ﹤0.01% |
73,708
+5,500
| +8% | +$101K |
|
|
WPG
1144
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
38,275
| – | – |
|
|
GTLS
1145
DELISTED
Chart Industries
GTLS
| $1.43M | ﹤0.01% |
22,849
-600
| -3% | -$40.6K |
|
1146
Invesco Mortgage Capital
IVR
$805M
| $1.4M | ﹤0.01% |
9,146
+611
| +7% | +$97K |
|
1147
Asbury Automotive
ABG
$3.78B
| $1.4M | ﹤0.01% |
13,670
| – | – |
|
1148
Owens Corning
OC
$12.3B
| $1.38M | ﹤0.01% |
+21,900
| New | +$1.25M |
|
1149
Medifast
MED
$128M
| $1.38M | ﹤0.01% |
13,315
+500
| +4% | +$53.7K |
|
1150
Saia
SAIA
$10.1B
| $1.37M | ﹤0.01% |
14,600
| – | – |
|
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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.