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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
AAT
1151
American Assets Trust
AAT
$1.41B
$1.37M ﹤0.01%
29,246
– –
INGN icon
1152
Inogen
INGN
$154M
$1.36M ﹤0.01%
28,490
+7,590
+36% +$396K
UVE icon
1153
Universal Insurance Holdings
UVE
$1.18B
$1.36M ﹤0.01%
45,445
-100
-0.2% -$2.73K
CHS
1154
DELISTED
Chicos FAS, Inc.
CHS
$1.36M ﹤0.01%
337,203
-600
-0.2% -$2.03K
GTX icon
1155
Garrett Motion
GTX
$5.35B
$1.36M ﹤0.01%
136,209
– –
DBD
1156
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.35M ﹤0.01%
120,662
-300
-0.2% -$3.55K
UBA
1157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.35M ﹤0.01%
56,984
– –
ETD icon
1158
Ethan Allen Interiors
ETD
$583M
$1.34M ﹤0.01%
70,286
-100
-0.1% -$1.9K
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.33M ﹤0.01%
58,189
-100
-0.2% -$1.82K
FELE icon
1160
Franklin Electric
FELE
$4.68B
$1.33M ﹤0.01%
27,837
– –
DORM icon
1161
Dorman Products
DORM
$3.95B
$1.33M ﹤0.01%
16,702
– –
THRM icon
1162
Gentherm
THRM
$1.32B
$1.33M ﹤0.01%
32,307
-300
-0.9% -$11.8K
VECO icon
1163
Veeco
VECO
$3.28B
$1.32M ﹤0.01%
112,684
– –
XHR
1164
Xenia Hotels & Resorts
XHR
$1.76B
$1.3M ﹤0.01%
61,573
-100
-0.2% -$2.1K
MOV icon
1165
Movado Group
MOV
$796M
$1.29M ﹤0.01%
51,736
-2,100
-4% -$52.1K
MYE icon
1166
Myers Industries
MYE
$1.25B
$1.28M ﹤0.01%
72,322
– –
AGYS icon
1167
Agilysys
AGYS
$3.25B
$1.27M ﹤0.01%
49,799
+1,900
+4% +$48.3K
BGS icon
1168
B&G Foods
BGS
$299M
$1.27M ﹤0.01%
67,161
– –
IBKR icon
1169
Interactive Brokers
IBKR
$41.4B
$1.25M ﹤0.01%
92,884
– –
LDL
1170
DELISTED
Lydall, Inc.
LDL
$1.25M ﹤0.01%
50,058
-500
-1% -$10.7K
QLYS icon
1171
Qualys
QLYS
$6.78B
$1.25M ﹤0.01%
16,483
-2,302
-12% -$192K
LNTH icon
1172
Lantheus
LNTH
$6.59B
$1.23M ﹤0.01%
48,853
+100
+0.2% +$2.46K
NMIH icon
1173
NMI Holdings
NMIH
$3.42B
$1.23M ﹤0.01%
46,631
+100
+0.2% +$2.73K
VLY icon
1174
Valley National Bancorp
VLY
$8.3B
$1.22M ﹤0.01%
112,354
– –
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M ﹤0.01%
+25,500
New +$1.17M
45 46
47
48 49

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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.