We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EBIX
1176
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
28,727
| – | – |
|
1177
G-III Apparel Group
GIII
$1.43B
| $1.2M | ﹤0.01% |
46,641
-100
| -0.2% | -$2.51K |
|
|
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.2M | ﹤0.01% |
21,762
+14,200
| +188% | +$813K |
|
1179
Iridium Communications
IRDM
$5.27B
| $1.19M | ﹤0.01% |
55,790
-13,600
| -20% | -$324K |
|
1180
Green Dot
GDOT
$770M
| $1.18M | ﹤0.01% |
46,600
| – | – |
|
1181
Red Robin
RRGB
$183M
| $1.17M | ﹤0.01% |
35,300
| – | – |
|
|
SPPI
1182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
141,100
+2,400
| +2% | +$19.4K |
|
1183
Dana Inc
DAN
$3.26B
| $1.17M | ﹤0.01% |
80,789
| – | – |
|
1184
Sturm, Ruger & Co
RGR
$601M
| $1.17M | ﹤0.01% |
27,930
-200
| -0.7% | -$9.35K |
|
|
HSII
1185
DELISTED
Heidrick & Struggles
HSII
| $1.16M | ﹤0.01% |
42,625
| – | – |
|
1186
Fossil Group
FOSL
$330M
| $1.16M | ﹤0.01% |
92,587
| – | – |
|
|
VIVO
1187
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
121,829
-1,100
| -0.9% | -$11.6K |
|
1188
HealthEquity
HQY
$8.83B
| $1.15M | ﹤0.01% |
20,200
+3,800
| +23% | +$252K |
|
|
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | ﹤0.01% |
4,082
-690
| -14% | -$224K |
|
1190
Cato Corp
CATO
$66.7M
| $1.15M | ﹤0.01% |
65,281
-3,400
| -5% | -$51K |
|
1191
Global Net Lease
GNL
$1.9B
| $1.13M | ﹤0.01% |
58,006
+1,300
| +2% | +$25.3K |
|
1192
Koppers
KOP
$874M
| $1.13M | ﹤0.01% |
38,626
+100
| +0.3% | +$2.77K |
|
1193
Protolabs
PRLB
$2.21B
| $1.13M | ﹤0.01% |
11,045
| – | – |
|
|
AMTD
1194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | ﹤0.01% |
24,100
+200
| +0.8% | +$9.58K |
|
1195
Alarm.com
ALRM
$2.74B
| $1.12M | ﹤0.01% |
23,998
-3,000
| -11% | -$147K |
|
1196
Haverty Furniture Companies
HVT
$450M
| $1.12M | ﹤0.01% |
55,090
-2,000
| -4% | -$37.7K |
|
1197
Nabors Industries
NBR
$1.35B
| $1.12M | ﹤0.01% |
11,941
-8
| -0.1% | -$900 |
|
|
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
116,773
| – | – |
|
1199
United Natural Foods
UNFI
$2.94B
| $1.11M | ﹤0.01% |
96,597
+100
| +0.1% | +$955 |
|
1200
GameStop
GME
$8.33B
| $1.1M | ﹤0.01% |
800,424
| – | – |
|
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.