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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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.9B
| $14.1M | 0.04% |
202,504
+28
| +0% | +$1.86K |
|
427
Tyler Technologies
TYL
$13.2B
| $14.1M | 0.04% |
53,594
-900
| -2% | -$220K |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.04% |
569,568
+35,357
| +7% | +$955K |
|
429
WEX
WEX
$6.44B
| $14M | 0.04% |
69,271
-600
| -0.9% | -$124K |
|
430
Wabtec
WAB
$50.3B
| $14M | 0.04% |
194,542
+1,261
| +0.7% | +$89.7K |
|
431
Fair Isaac
FICO
$22.4B
| $14M | 0.04% |
46,045
+2,500
| +6% | +$847K |
|
432
Camden Property Trust
CPT
$10.9B
| $14M | 0.04% |
125,712
| – | – |
|
433
APA Corp
APA
$14.2B
| $13.9M | 0.04% |
543,519
+2
| +0% | +$48 |
|
434
Reinsurance Group of America
RGA
$16B
| $13.9M | 0.04% |
87,004
-1,200
| -1% | -$186K |
|
|
Y
435
DELISTED
Alleghany Corp
Y
| $13.9M | 0.04% |
17,400
| – | – |
|
436
Wynn Resorts
WYNN
$10.8B
| $13.7M | 0.03% |
125,841
-3
| -0% | -$357 |
|
437
Henry Schein
HSIC
$9.94B
| $13.6M | 0.03% |
214,543
-6,551
| -3% | -$423K |
|
438
Factset
FDS
$10.1B
| $13.6M | 0.03% |
56,017
+3,400
| +6% | +$943K |
|
439
Zions Bancorporation
ZION
$10.4B
| $13.6M | 0.03% |
305,689
-3,847
| -1% | -$166K |
|
440
Globe Life
GL
$14.1B
| $13.6M | 0.03% |
141,819
-48
| -0% | -$4.36K |
|
441
Leidos
LDOS
$17.7B
| $13.5M | 0.03% |
157,264
+8,081
| +5% | +$677K |
|
442
Howmet Aerospace
HWM
$112B
| $13.5M | 0.03% |
676,037
-14,784
| -2% | -$291K |
|
443
West Pharmaceutical
WST
$24.7B
| $13.4M | 0.03% |
94,750
-1,200
| -1% | -$165K |
|
444
Qorvo
QRVO
$8.53B
| $13.3M | 0.03% |
179,448
-7,584
| -4% | -$551K |
|
445
Royal Gold
RGLD
$19.8B
| $13.3M | 0.03% |
107,865
+7,500
| +7% | +$913K |
|
446
Lennox International
LII
$14.9B
| $13.3M | 0.03% |
54,621
| – | – |
|
447
Kohl's
KSS
$2.1B
| $13.3M | 0.03% |
266,847
-19,480
| -7% | -$955K |
|
448
Atmos Energy
ATO
$28.6B
| $13.2M | 0.03% |
115,914
+75
| +0.1% | +$8.2K |
|
449
Arista Networks
ANET
$250B
| $13.2M | 0.03% |
883,120
+1,536
| +0.2% | +$23.8K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.03% |
142,319
-58
| -0% | -$5.24K |
|
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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.