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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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$26.1B
| $13.1M | 0.03% |
409,469
-450
| -0.1% | -$14.1K |
|
452
TechnipFMC
FTI
$29.8B
| $13.1M | 0.03% |
731,823
-123
| -0% | -$2.29K |
|
453
Teradyne
TER
$63.3B
| $13.1M | 0.03% |
225,900
-2,800
| -1% | -$148K |
|
454
Huntington Ingalls Industries
HII
$12.8B
| $12.9M | 0.03% |
60,951
-13
| -0% | -$2.83K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.03% |
251,255
| – | – |
|
456
JB Hunt Transport Services
JBHT
$25.4B
| $12.8M | 0.03% |
116,020
-97
| -0.1% | -$9.99K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.03% |
533,925
-45,280
| -8% | -$1.26M |
|
458
Allegion
ALLE
$14B
| $12.8M | 0.03% |
123,592
-1,236
| -1% | -$126K |
|
459
Live Nation Entertainment
LYV
$43B
| $12.8M | 0.03% |
192,853
-1,700
| -0.9% | -$119K |
|
460
Brown & Brown
BRO
$23.4B
| $12.8M | 0.03% |
353,636
-700
| -0.2% | -$25K |
|
461
Cboe Global Markets
CBOE
$30B
| $12.7M | 0.03% |
110,877
-2
| -0% | -$231 |
|
462
Snap-on
SNA
$21B
| $12.6M | 0.03% |
80,587
-712
| -0.9% | -$109K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.03% |
70,538
+15
| +0% | +$3.24K |
|
464
Campbell Soup
CPB
$6.69B
| $12.4M | 0.03% |
265,047
-8,194
| -3% | -$354K |
|
465
Trimble
TRMB
$13.2B
| $12.4M | 0.03% |
318,907
-1,300
| -0.4% | -$52.3K |
|
466
Avery Dennison
AVY
$13.6B
| $12.4M | 0.03% |
108,839
-14
| -0% | -$1.6K |
|
467
NOV
NOV
$7.43B
| $12.3M | 0.03% |
581,476
-1
| -0% | -$21 |
|
468
Service Corp International
SCI
$11.4B
| $12.3M | 0.03% |
257,734
-1,400
| -0.5% | -$65.7K |
|
469
Steel Dynamics
STLD
$37.5B
| $12.2M | 0.03% |
408,303
-1,500
| -0.4% | -$44.3K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.03% |
777,658
+272
| +0% | +$4.25K |
|
471
Cognex
CGNX
$10.4B
| $12.1M | 0.03% |
245,674
-5,400
| -2% | -$244K |
|
472
Carlisle Companies
CSL
$15.2B
| $12.1M | 0.03% |
82,880
-2,900
| -3% | -$407K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.03% |
487,223
+93
| +0% | +$2.34K |
|
474
First American
FAF
$7.38B
| $12.1M | 0.03% |
204,254
-1,500
| -0.7% | -$85.8K |
|
475
Old Republic International
ORI
$10.3B
| $12M | 0.03% |
511,212
-6,900
| -1% | -$158K |
|
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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.