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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$22.1B
| $24.1M | 0.06% |
608,956
-2,512
| -0.4% | -$98.2K |
|
302
Principal Financial Group
PFG
$24.2B
| $23.7M | 0.06% |
415,519
-6,686
| -2% | -$376K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $23.5M | 0.06% |
106,290
-90
| -0.1% | -$19K |
|
304
Healthpeak Properties
DOC
$14.1B
| $23.2M | 0.06% |
651,576
+814
| +0.1% | +$27.5K |
|
305
Republic Services
RSG
$65.9B
| $23.2M | 0.06% |
267,948
-834
| -0.3% | -$73.3K |
|
306
Western Digital
WDC
$151B
| $23.1M | 0.06% |
512,291
-17,217
| -3% | -$735K |
|
307
Halliburton
HAL
$28.2B
| $23.1M | 0.06% |
1,222,808
-95,379
| -7% | -$1.97M |
|
308
Cooper Companies
COO
$15B
| $22.8M | 0.06% |
307,264
+9,624
| +3% | +$776K |
|
309
Nucor
NUE
$61.9B
| $22.8M | 0.06% |
447,413
-1,501
| -0.3% | -$78.4K |
|
310
Martin Marietta Materials
MLM
$33.3B
| $22.7M | 0.06% |
82,826
-3
| -0% | -$742 |
|
311
Extra Space Storage
EXR
$31B
| $22.5M | 0.06% |
192,932
+66
| +0% | +$7.63K |
|
312
Teleflex
TFX
$5.91B
| $22.5M | 0.06% |
66,308
-296
| -0.4% | -$103K |
|
313
CMS Energy
CMS
$21.8B
| $22.5M | 0.06% |
351,518
+2
| +0% | +$121 |
|
314
Broadridge
BR
$19.5B
| $22.3M | 0.06% |
178,822
-1,215
| -0.7% | -$156K |
|
315
Alliant Energy
LNT
$17.8B
| $21.9M | 0.06% |
406,604
-5,625
| -1% | -$289K |
|
316
Waters Corp
WAT
$40.7B
| $21.9M | 0.06% |
98,040
-1,168
| -1% | -$252K |
|
317
Equifax
EFX
$21.4B
| $21.9M | 0.06% |
155,462
-1,796
| -1% | -$253K |
|
318
Host Hotels & Resorts
HST
$15.3B
| $21.5M | 0.05% |
1,242,886
-6,081
| -0.5% | -$104K |
|
319
Ulta Beauty
ULTA
$23.3B
| $21.5M | 0.05% |
85,612
-494
| -0.6% | -$152K |
|
320
Take-Two Interactive
TTWO
$46.8B
| $21.5M | 0.05% |
171,167
+1,139
| +0.7% | +$142K |
|
321
Omnicom Group
OMC
$23.6B
| $21.4M | 0.05% |
272,875
-8,764
| -3% | -$696K |
|
|
HES
322
DELISTED
Hess
HES
| $21.1M | 0.05% |
349,481
-17,557
| -5% | -$1.09M |
|
323
Akamai
AKAM
$16.8B
| $21M | 0.05% |
230,034
+55
| +0% | +$4.77K |
|
324
Xylem
XYL
$28.8B
| $21M | 0.05% |
263,836
-794
| -0.3% | -$62.4K |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.05% |
79,316
-800
| -1% | -$221K |
|
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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.