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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
AX icon
1251
Axos Financial
AX
$5.72B
$882K ﹤0.01%
31,899
-300
-0.9% -$8.07K
ELME
1252
Elme Communities
ELME
$144M
$880K ﹤0.01%
32,179
– –
EGOV
1253
DELISTED
NIC Inc
EGOV
$880K ﹤0.01%
42,600
– –
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
$880K ﹤0.01%
20,224
+1,000
+5% +$41.6K
ATNI icon
1255
ATN International
ATNI
$491M
$875K ﹤0.01%
14,983
– –
AKS
1256
DELISTED
AK Steel Holding Corp
AKS
$874K ﹤0.01%
385,224
– –
CNR
1257
Core Natural Resources Inc
CNR
$4.64B
$868K ﹤0.01%
55,560
-100
-0.2% -$1.96K
AMWD
1258
DELISTED
American Woodmark
AMWD
$863K ﹤0.01%
9,703
+1,500
+18% +$124K
ACH
1259
Accendra Health
ACH
$84.6M
$860K ﹤0.01%
148,097
– –
BAH icon
1260
Booz Allen Hamilton
BAH
$9.43B
$852K ﹤0.01%
12,000
-100
-0.8% -$7.08K
BLMN icon
1261
Bloomin' Brands
BLMN
$924M
$852K ﹤0.01%
45,004
-500
-1% -$8.91K
TSE
1262
DELISTED
Trinseo
TSE
$852K ﹤0.01%
19,846
+16,046
+422% +$598K
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
$844K ﹤0.01%
14,994
– –
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
$844K ﹤0.01%
25,566
– –
DGII icon
1265
Digi International
DGII
$3.23B
$831K ﹤0.01%
61,023
– –
HA
1266
DELISTED
Hawaiian Holdings, Inc.
HA
$823K ﹤0.01%
31,324
-800
-2% -$21K
DSPG
1267
DELISTED
DSP Group Inc
DSPG
$811K ﹤0.01%
57,592
– –
USFD icon
1268
US Foods
USFD
$23.8B
$789K ﹤0.01%
19,200
+200
+1% +$7.72K
FSP
1269
Franklin Street Properties
FSP
$46.4M
$786K ﹤0.01%
92,923
-100
-0.1% -$784
PPBI
1270
DELISTED
Pacific Premier Bancorp
PPBI
$784K ﹤0.01%
25,139
+6,400
+34% +$194K
SFBS
1271
ServisFirst Bancshares
SFBS
$5B
$773K ﹤0.01%
23,322
– –
BEAT
1272
DELISTED
BioTelemetry, Inc.
BEAT
$764K ﹤0.01%
18,767
-3,500
-16% -$151K
COHU icon
1273
Cohu
COHU
$2.76B
$762K ﹤0.01%
56,391
– –
CRVL icon
1274
CorVel
CRVL
$3.25B
$758K ﹤0.01%
30,042
-300
-1% -$8.53K
FORM icon
1275
FormFactor
FORM
$10.3B
$756K ﹤0.01%
40,536
-100
-0.2% -$1.71K
49 50
51
52 53

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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.