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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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$43.1B
| $33.7M | 0.09% |
407,649
-1,202
| -0.3% | -$99.9K |
|
227
PPG Industries
PPG
$25.8B
| $33.7M | 0.09% |
284,453
-5,788
| -2% | -$666K |
|
228
Edison International
EIX
$26.9B
| $33.7M | 0.09% |
446,910
+2,002
| +0.4% | +$144K |
|
229
Realty Income
O
$58.6B
| $33.6M | 0.08% |
452,344
+218
| +0% | +$15.3K |
|
230
Stanley Black & Decker
SWK
$15.7B
| $33.6M | 0.08% |
232,637
-3,287
| -1% | -$464K |
|
231
Ball Corp
BALL
$16.6B
| $33.5M | 0.08% |
460,215
-5,370
| -1% | -$400K |
|
232
United Airlines
UAL
$41B
| $33.3M | 0.08% |
376,573
-4,205
| -1% | -$372K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $33M | 0.08% |
483,943
+2,364
| +0.5% | +$167K |
|
234
Verisk Analytics
VRSK
$23.6B
| $32.8M | 0.08% |
207,601
-1,210
| -0.6% | -$188K |
|
235
Agilent Technologies
A
$42.2B
| $32.6M | 0.08% |
426,027
-4,405
| -1% | -$318K |
|
236
Royal Caribbean
RCL
$82.1B
| $32.2M | 0.08% |
296,936
-1,005
| -0.3% | -$111K |
|
237
Chipotle Mexican Grill
CMG
$40.5B
| $32.1M | 0.08% |
1,906,850
-36,550
| -2% | -$583K |
|
238
Digital Realty Trust
DLR
$70.6B
| $32M | 0.08% |
246,884
+3
| +0% | +$365 |
|
239
Corpay
CPAY
$26.7B
| $31.7M | 0.08% |
110,698
+23
| +0% | +$6.68K |
|
240
PACCAR
PCAR
$69.8B
| $31.3M | 0.08% |
671,135
-2,556
| -0.4% | -$117K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.08% |
247,076
-2,579
| -1% | -$341K |
|
242
M&T Bank
MTB
$36.4B
| $31M | 0.08% |
196,406
+416
| +0.2% | +$65.5K |
|
243
Archer Daniels Midland
ADM
$38.8B
| $31M | 0.08% |
753,720
-32,513
| -4% | -$1.29M |
|
244
Church & Dwight Co
CHD
$24.4B
| $30.9M | 0.08% |
410,642
+10,854
| +3% | +$822K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.2B
| $30.7M | 0.08% |
1,122,242
-4,193
| -0.4% | -$115K |
|
246
Corning
GLW
$137B
| $30.6M | 0.08% |
1,074,360
-241
| -0% | -$7.21K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.5M | 0.08% |
311,593
+1,199
| +0.4% | +$135K |
|
248
Monster Beverage
MNST
$89.2B
| $30.5M | 0.08% |
2,100,640
+5,684
| +0.3% | +$86.1K |
|
249
Cadence Design Systems
CDNS
$90.2B
| $30.5M | 0.08% |
460,855
-755
| -0.2% | -$53.1K |
|
250
American Water Works
AWK
$27B
| $30.4M | 0.08% |
244,911
-92
| -0% | -$11.1K |
|
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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.