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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
OFG icon
1276
OFG Bancorp
OFG
$2.26B
$755K ﹤0.01%
34,485
+2,800
+9% +$61.5K
SNEX icon
1277
StoneX
SNEX
$8.07B
$755K ﹤0.01%
93,110
– –
DFIN icon
1278
Donnelley Financial Solutions
DFIN
$1.19B
$753K ﹤0.01%
61,132
+3,000
+5% +$37.2K
TPH
1279
DELISTED
Tri Pointe Homes
TPH
$753K ﹤0.01%
50,055
-16,700
-25% -$228K
HCC icon
1280
Warrior Met Coal
HCC
$5.03B
$752K ﹤0.01%
38,500
+34,700
+913% +$776K
SPR
1281
DELISTED
Spirit AeroSystems
SPR
$748K ﹤0.01%
9,100
-200
-2% -$15.7K
DO
1282
DELISTED
Diamond Offshore Drilling
DO
$746K ﹤0.01%
134,200
+1,700
+1% +$12.4K
SEM
1283
DELISTED
Select Medical
SEM
$742K ﹤0.01%
83,160
– –
KALU icon
1284
Kaiser Aluminum
KALU
$3.02B
$741K ﹤0.01%
7,492
– –
ALG icon
1285
Alamo Group
ALG
$2.01B
$740K ﹤0.01%
6,282
-100
-2% -$10.8K
CDR
1286
DELISTED
Cedar Realty Trust, Inc
CDR
$738K ﹤0.01%
37,297
-15
-0% -$253
CYH icon
1287
Community Health Systems
CYH
$417M
$733K ﹤0.01%
203,734
-1,500
-0.7% -$3.91K
BGG
1288
DELISTED
Briggs & Stratton Corp.
BGG
$732K ﹤0.01%
120,759
-1,000
-0.8% -$7.39K
ANIK icon
1289
Anika Therapeutics
ANIK
$285M
$717K ﹤0.01%
13,066
+1,900
+17% +$97.6K
CCRN
1290
DELISTED
Cross Country Healthcare
CCRN
$714K ﹤0.01%
69,315
– –
OPI
1291
DELISTED
Office Properties Income Trust
OPI
$714K ﹤0.01%
23,289
– –
KEM
1292
DELISTED
KEMET Corporation
KEM
$712K ﹤0.01%
39,185
– –
MPAA icon
1293
Motorcar Parts of America
MPAA
$236M
$707K ﹤0.01%
41,850
– –
IPAR icon
1294
Interparfums
IPAR
$3.74B
$705K ﹤0.01%
10,075
– –
NWBI icon
1295
Northwest Bancshares
NWBI
$2.31B
$704K ﹤0.01%
42,982
– –
PGNX
1296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$701K ﹤0.01%
138,663
– –
JBSS icon
1297
John B. Sanfilippo & Son
JBSS
$1.01B
$698K ﹤0.01%
7,229
+600
+9% +$52.2K
SUI icon
1298
Sun Communities
SUI
$14.6B
$698K ﹤0.01%
4,700
-400
-8% -$56.5K
PFS icon
1299
Provident Financial Services
PFS
$3.24B
$691K ﹤0.01%
28,182
– –
WW
1300
DELISTED
WW International
WW
$685K ﹤0.01%
+18,100
New +$511K
50 51
52
53 54

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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.