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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$56.3B
| $18.4M | 0.05% |
389,025
-6,296
| -2% | -$287K |
|
352
CDW
CDW
$16.9B
| $18.3M | 0.05% |
148,472
+136,172
| +1,107% | +$15.6M |
|
353
Teledyne Technologies
TDY
$31.6B
| $18.1M | 0.05% |
56,296
+4,000
| +8% | +$1.19M |
|
354
Old Dominion Freight Line
ODFL
$43.4B
| $18.1M | 0.05% |
319,554
-16,800
| -5% | -$912K |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.05% |
412,093
-7,502
| -2% | -$332K |
|
356
Freeport-McMoran
FCX
$96.4B
| $18M | 0.05% |
1,881,146
-38,528
| -2% | -$396K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $18M | 0.05% |
186,026
+214
| +0.1% | +$20.3K |
|
358
Loews
L
$23.1B
| $17.8M | 0.04% |
345,043
-3,412
| -1% | -$176K |
|
359
Gartner
IT
$11.8B
| $17.7M | 0.04% |
124,049
+2
| +0% | +$291 |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.04% |
261,098
-5,270
| -2% | -$429K |
|
361
Genuine Parts
GPC
$18.6B
| $17.7M | 0.04% |
177,751
-1,199
| -0.7% | -$115K |
|
362
Hasbro
HAS
$13.7B
| $17.7M | 0.04% |
149,091
-602
| -0.4% | -$68.6K |
|
363
UDR
UDR
$12B
| $17.6M | 0.04% |
364,023
+685
| +0.2% | +$32.3K |
|
364
Amcor
AMCR
$21.9B
| $17.6M | 0.04% |
360,450
+18
| +0% | +$930 |
|
365
MarketAxess Holdings
MKTX
$5.72B
| $17.5M | 0.04% |
53,555
+6,204
| +13% | +$2.22M |
|
366
Lumen
LUMN
$6.58B
| $17.3M | 0.04% |
1,389,723
+1,378
| +0.1% | +$16.4K |
|
367
Steris
STE
$23.2B
| $17.3M | 0.04% |
119,636
| – | – |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.04% |
128,563
-2,200
| -2% | -$274K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.04% |
80,951
+1,051
| +1% | +$220K |
|
370
NRG Energy
NRG
$25.2B
| $16.9M | 0.04% |
425,880
-23,678
| -5% | -$856K |
|
371
MGM Resorts International
MGM
$11.1B
| $16.9M | 0.04% |
608,328
+687
| +0.1% | +$19.7K |
|
372
United Rentals
URI
$71.2B
| $16.8M | 0.04% |
134,820
-3,791
| -3% | -$460K |
|
373
C.H. Robinson
CHRW
$17B
| $16.7M | 0.04% |
197,368
+926
| +0.5% | +$77.8K |
|
374
Dentsply Sirona
XRAY
$2.31B
| $16.6M | 0.04% |
311,846
-4,108
| -1% | -$221K |
|
375
Baker Hughes
BKR
$64.3B
| $16.6M | 0.04% |
716,126
+8,123
| +1% | +$190K |
|
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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.