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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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$10.3B
| $30.3M | 0.08% |
346,324
-6,002
| -2% | -$501K |
|
252
FirstEnergy
FE
$27.1B
| $30.2M | 0.08% |
626,202
-8,523
| -1% | -$386K |
|
253
VeriSign
VRSN
$26B
| $30.1M | 0.08% |
159,700
+22,355
| +16% | +$4.59M |
|
254
Microchip Technology
MCHP
$44B
| $30.1M | 0.08% |
647,584
-2,584
| -0.4% | -$117K |
|
255
Hilton Worldwide
HLT
$70.8B
| $30M | 0.08% |
321,978
-261
| -0.1% | -$24.8K |
|
256
Regeneron Pharmaceuticals
REGN
$82.1B
| $29.9M | 0.08% |
107,842
-1,322
| -1% | -$391K |
|
257
IQVIA
IQV
$40.1B
| $29.9M | 0.08% |
199,830
+20,612
| +12% | +$3.21M |
|
258
Essex Property Trust
ESS
$18.2B
| $29.8M | 0.08% |
91,314
+1
| +0% | +$313 |
|
259
Corteva
CTVA
$50.9B
| $29.5M | 0.07% |
1,052,777
+21,004
| +2% | +$607K |
|
260
D.R. Horton
DHI
$42.2B
| $29.3M | 0.07% |
556,684
-5,690
| -1% | -$272K |
|
261
Synopsys
SNPS
$78.7B
| $29.3M | 0.07% |
213,233
-176
| -0.1% | -$23.8K |
|
262
State Street
STT
$51.4B
| $29.2M | 0.07% |
493,819
-11,136
| -2% | -$617K |
|
263
Hewlett Packard
HPE
$72B
| $28.9M | 0.07% |
1,905,455
-84,580
| -4% | -$1.2M |
|
264
Fastenal
FAST
$60.1B
| $28.9M | 0.07% |
1,767,030
-64,062
| -3% | -$996K |
|
265
Ameren
AEE
$29.8B
| $28.8M | 0.07% |
359,230
-7,487
| -2% | -$575K |
|
266
Ameriprise Financial
AMP
$49.7B
| $28.7M | 0.07% |
195,290
-7,388
| -4% | -$1.04M |
|
|
267
T-Mobile US
TMUS
$192B
| $28.6M | 0.07% |
+363,469
| New | +$28.5M |
|
|
PPL
268
PPL Corp
PPL
$26.5B
| $28.6M | 0.07% |
907,348
-82,969
| -8% | -$2.51M |
|
269
Weyerhaeuser
WY
$18B
| $28.3M | 0.07% |
1,020,481
-791
| -0.1% | -$20.6K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.07% |
421,300
+2,814
| +0.7% | +$184K |
|
271
CBRE Group
CBRE
$42.7B
| $28.1M | 0.07% |
529,936
+6,463
| +1% | +$340K |
|
272
Keysight
KEYS
$58.7B
| $27.9M | 0.07% |
286,939
-2,537
| -0.9% | -$235K |
|
273
MSCI
MSCI
$40.8B
| $27.8M | 0.07% |
127,564
+1,501
| +1% | +$348K |
|
274
Hartford Financial Services
HIG
$38.1B
| $27.8M | 0.07% |
458,136
+5
| +0% | +$293 |
|
275
Centene
CNC
$32.1B
| $27.7M | 0.07% |
640,388
-14,985
| -2% | -$730K |
|
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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.