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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 | |
|---|---|---|---|---|---|---|
1301
Patrick Industries
PATK
$2.79B
| $684K | ﹤0.01% |
23,925
-3,450
| -13% | -$95.7K |
|
|
VRTU
1302
DELISTED
Virtusa Corporation
VRTU
| $679K | ﹤0.01% |
18,851
-3,897
| -17% | -$156K |
|
1303
TTEC Holdings
TTEC
$78.9M
| $677K | ﹤0.01% |
14,137
+1,800
| +15% | +$84.3K |
|
1304
Euronet Worldwide
EEFT
$2.72B
| $673K | ﹤0.01% |
+4,600
| New | +$712K |
|
1305
Cavco Industries
CVCO
$4.62B
| $670K | ﹤0.01% |
3,486
| – | – |
|
1306
BJ's Restaurants
BJRI
$1.43B
| $665K | ﹤0.01% |
17,125
-2,000
| -10% | -$77.1K |
|
1307
SPS Commerce
SPSC
$2.79B
| $660K | ﹤0.01% |
14,028
| – | – |
|
1308
Virtus Investment Partners
VRTS
$1.13B
| $654K | ﹤0.01% |
5,914
| – | – |
|
|
BFS
1309
Saul Centers
BFS
$861M
| $651K | ﹤0.01% |
11,941
| – | – |
|
|
LMNX
1310
DELISTED
Luminex Corp
LMNX
| $649K | ﹤0.01% |
31,449
| – | – |
|
|
NE
1311
DELISTED
Noble Corporation
NE
| $649K | ﹤0.01% |
510,642
-3,900
| -0.8% | -$6.66K |
|
1312
US Physical Therapy
USPH
$1.23B
| $643K | ﹤0.01% |
4,924
| – | – |
|
1313
Rambus
RMBS
$10.9B
| $639K | ﹤0.01% |
48,672
| – | – |
|
1314
Eagle Bancorp
EGBN
$879M
| $632K | ﹤0.01% |
14,173
+1,400
| +11% | +$61.1K |
|
1315
Pricesmart
PSMT
$5.53B
| $629K | ﹤0.01% |
+8,844
| New | +$536K |
|
1316
Pacira BioSciences
PCRX
$932M
| $627K | ﹤0.01% |
+16,475
| New | +$658K |
|
|
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
| $625K | ﹤0.01% |
9,780
| – | – |
|
1318
James River Group Holdings
JRVR
$201M
| $623K | ﹤0.01% |
12,160
| – | – |
|
|
GHL
1319
DELISTED
Greenhill & Co., Inc.
GHL
| $623K | ﹤0.01% |
47,459
-4,600
| -9% | -$65.8K |
|
1320
Spok Holdings
SPOK
$228M
| $618K | ﹤0.01% |
51,750
-400
| -0.8% | -$5.17K |
|
1321
Boise Cascade
BCC
$2.93B
| $614K | ﹤0.01% |
18,855
-1,071
| -5% | -$31.4K |
|
1322
Marcus & Millichap
MMI
$1.19B
| $602K | ﹤0.01% |
16,954
+800
| +5% | +$27.3K |
|
1323
Onto Innovation
ONTO
$20.8B
| $601K | ﹤0.01% |
18,425
-100
| -0.5% | -$3.12K |
|
1324
Installed Building Products
IBP
$6.55B
| $600K | ﹤0.01% |
10,462
+1,600
| +18% | +$89.9K |
|
1325
LPL Financial
LPLA
$29.5B
| $598K | ﹤0.01% |
7,300
-100
| -1% | -$8K |
|
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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.