We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58.8B
| $27.6M | 0.07% |
301,115
-3,669
| -1% | -$324K |
|
277
Clorox
CLX
$13.1B
| $27.5M | 0.07% |
181,180
-5,301
| -3% | -$838K |
|
278
Northern Trust
NTRS
$34.4B
| $27.3M | 0.07% |
292,764
-3,373
| -1% | -$310K |
|
279
Vulcan Materials
VMC
$37.3B
| $27.3M | 0.07% |
180,531
-1,288
| -0.7% | -$182K |
|
280
Mid-America Apartment Communities
MAA
$15.3B
| $27.1M | 0.07% |
208,682
+4,203
| +2% | +$522K |
|
281
Citizens Financial Group
CFG
$30.7B
| $27.1M | 0.07% |
766,646
-18,099
| -2% | -$632K |
|
282
ResMed
RMD
$32.6B
| $26.9M | 0.07% |
199,268
+18
| +0% | +$2.36K |
|
283
Regions Financial
RF
$26.9B
| $26.8M | 0.07% |
1,691,479
-29,058
| -2% | -$439K |
|
284
Lennar Class A
LEN
$21.1B
| $26.7M | 0.07% |
492,933
+35,882
| +8% | +$1.75M |
|
285
Entergy
ETR
$49.7B
| $26.6M | 0.07% |
453,364
+5,904
| +1% | +$323K |
|
286
Best Buy
BBY
$17.6B
| $26.5M | 0.07% |
383,973
-623
| -0.2% | -$43.5K |
|
287
Fortive
FTV
$18.6B
| $26.4M | 0.07% |
611,030
+38
| +0% | +$1.75K |
|
288
KeyCorp
KEY
$24.3B
| $26.3M | 0.07% |
1,476,785
-26,512
| -2% | -$459K |
|
289
Mettler-Toledo International
MTD
$28.8B
| $26.3M | 0.07% |
37,321
+788
| +2% | +$579K |
|
290
Huntington Bancshares
HBAN
$35.9B
| $26.3M | 0.07% |
1,842,079
-33,833
| -2% | -$463K |
|
291
McCormick & Company Non-Voting
MKC
$14.2B
| $25.9M | 0.07% |
331,760
-1,526
| -0.5% | -$123K |
|
292
Copart
CPRT
$27.2B
| $25.9M | 0.07% |
1,290,496
-3,200
| -0.2% | -$62.1K |
|
293
Kraft Heinz
KHC
$29.2B
| $25.3M | 0.06% |
906,537
+5
| +0% | +$144 |
|
294
Evergy
EVRG
$18.9B
| $24.9M | 0.06% |
374,634
-1,435
| -0.4% | -$90.8K |
|
295
Carnival Corporation Ltd
CCL
$38B
| $24.9M | 0.06% |
569,425
-5,600
| -1% | -$258K |
|
296
Boston Properties
BXP
$10.8B
| $24.8M | 0.06% |
191,490
-768
| -0.4% | -$99.8K |
|
297
Cincinnati Financial
CINF
$26.6B
| $24.4M | 0.06% |
209,507
-3,988
| -2% | -$438K |
|
298
Rockwell Automation
ROK
$49.6B
| $24.3M | 0.06% |
147,296
-884
| -0.6% | -$140K |
|
299
Labcorp
LH
$26.1B
| $24.3M | 0.06% |
168,030
-291
| -0.2% | -$42.5K |
|
300
Darden Restaurants
DRI
$25B
| $24.2M | 0.06% |
204,294
-210
| -0.1% | -$25.6K |
|
Similar funds
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.