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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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.83B
| $16.5M | 0.04% |
287,323
-1,296
| -0.4% | -$70.3K |
|
377
Celanese
CE
$4.92B
| $16.5M | 0.04% |
134,572
-578
| -0.4% | -$65.1K |
|
378
Hormel Foods
HRL
$13.4B
| $16.4M | 0.04% |
375,592
-1,165
| -0.3% | -$48.9K |
|
379
CF Industries
CF
$17.8B
| $16.4M | 0.04% |
333,709
+15,429
| +5% | +$748K |
|
380
Lamb Weston
LW
$7.23B
| $16.4M | 0.04% |
225,286
-14,837
| -6% | -$1.02M |
|
|
CMA
381
DELISTED
Comerica
CMA
| $16.4M | 0.04% |
247,939
-5,698
| -2% | -$377K |
|
382
Diamondback Energy
FANG
$56.5B
| $16.4M | 0.04% |
181,889
+4,812
| +3% | +$478K |
|
383
Expeditors International
EXPD
$23B
| $16.3M | 0.04% |
219,393
-1,279
| -0.6% | -$93.7K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.04% |
402,155
-45,033
| -10% | -$2.11M |
|
385
Everest Group
EG
$14B
| $16.2M | 0.04% |
60,698
| – | – |
|
386
HF Sinclair
DINO
$15.2B
| $16M | 0.04% |
299,145
-4,352
| -1% | -$211K |
|
387
Revvity
RVTY
$12.9B
| $16M | 0.04% |
188,127
-90
| -0% | -$7.88K |
|
388
NiSource
NI
$20.1B
| $16M | 0.04% |
535,391
+16
| +0% | +$469 |
|
389
Pultegroup
PHM
$25.2B
| $15.9M | 0.04% |
434,136
+373
| +0.1% | +$12.4K |
|
390
Conagra Brands
CAG
$7.14B
| $15.8M | 0.04% |
514,317
+42
| +0% | +$1.21K |
|
391
Advance Auto Parts
AAP
$3.19B
| $15.8M | 0.04% |
95,297
-1,222
| -1% | -$184K |
|
392
Tractor Supply
TSCO
$18.4B
| $15.7M | 0.04% |
870,605
-27,930
| -3% | -$579K |
|
393
Fox Class A
FOXA
$26.1B
| $15.5M | 0.04% |
492,344
-10,261
| -2% | -$355K |
|
394
Packaging Corp of America
PKG
$22.9B
| $15.5M | 0.04% |
146,190
+10
| +0% | +$1.01K |
|
395
Eastman Chemical
EMN
$8.55B
| $15.5M | 0.04% |
209,424
-1,198
| -0.6% | -$86K |
|
396
Raymond James Financial
RJF
$34.6B
| $15.4M | 0.04% |
281,003
-9,559
| -3% | -$519K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.04% |
1,254,999
-11,860
| -0.9% | -$153K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.04% |
682,971
+2
| +0% | +$45 |
|
399
Arthur J. Gallagher & Co
AJG
$65B
| $15.3M | 0.04% |
171,167
+50
| +0% | +$4.5K |
|
400
Jacobs Solutions
J
$17.3B
| $15.3M | 0.04% |
201,954
-14,041
| -7% | -$1M |
|
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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.