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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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.3B
| $15.2M | 0.04% |
173,389
-1,776
| -1% | -$152K |
|
402
NNN REIT
NNN
$8.71B
| $15.1M | 0.04% |
267,414
| – | – |
|
403
LKQ Corp
LKQ
$6.25B
| $15M | 0.04% |
478,353
-4,859
| -1% | -$133K |
|
404
Vornado Realty Trust
VNO
$7.24B
| $15M | 0.04% |
236,133
+14,356
| +6% | +$903K |
|
405
Nasdaq
NDAQ
$53.1B
| $15M | 0.04% |
451,593
-135
| -0% | -$4.49K |
|
406
IDEX
IEX
$17.5B
| $14.9M | 0.04% |
90,937
+4,703
| +5% | +$780K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.04% |
154,279
-125
| -0.1% | -$12K |
|
408
Fortinet
FTNT
$119B
| $14.9M | 0.04% |
969,385
-7,000
| -0.7% | -$114K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.04% |
255,119
-71
| -0% | -$4.11K |
|
410
Textron
TXT
$15.2B
| $14.7M | 0.04% |
299,976
-1,263
| -0.4% | -$61.6K |
|
411
Norwegian Cruise Line
NCLH
$8.59B
| $14.6M | 0.04% |
282,548
+7,413
| +3% | +$376K |
|
412
Western Union
WU
$2.2B
| $14.6M | 0.04% |
629,601
-7,923
| -1% | -$171K |
|
413
Domino's
DPZ
$11.8B
| $14.6M | 0.04% |
59,575
-100
| -0.2% | -$24.8K |
|
|
AIV
414
Aimco
AIV
$376M
| $14.5M | 0.04% |
2,086,847
-38,254
| -2% | -$259K |
|
415
Viatris
VTRS
$18.7B
| $14.5M | 0.04% |
730,957
+25
| +0% | +$490 |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $14.3M | 0.04% |
393,390
+118
| +0% | +$4.21K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.04% |
120,391
+7
| +0% | +$833 |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $14.3M | 0.04% |
116,692
+336
| +0.3% | +$42.9K |
|
419
Kimco Realty
KIM
$16.1B
| $14.2M | 0.04% |
680,858
-1,596
| -0.2% | -$30.4K |
|
420
Devon Energy
DVN
$49.9B
| $14.2M | 0.04% |
590,830
-16,182
| -3% | -$405K |
|
421
Whirlpool
WHR
$2.84B
| $14.2M | 0.04% |
89,639
+5,212
| +6% | +$748K |
|
422
Brown-Forman Class B
BF.B
$12.9B
| $14.2M | 0.04% |
225,991
-5,328
| -2% | -$311K |
|
423
American Airlines Group
AAL
$10.1B
| $14.1M | 0.04% |
523,401
+24
| +0% | +$702 |
|
424
Jack Henry & Associates
JKHY
$10.9B
| $14.1M | 0.04% |
96,681
-13
| -0% | -$1.84K |
|
425
Federal Realty Investment Trust
FRT
$10.1B
| $14.1M | 0.04% |
103,558
-322
| -0.3% | -$42.5K |
|
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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.