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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$302M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$45.6M
2
GPN icon
Global Payments
GPN
+$37.4M
3
LHX icon
L3Harris
LHX
+$29.2M
4
TMUS icon
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
AAPL icon
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
PFE icon
26
Pfizer
PFE
$154B
$303M 0.77%
8,885,628
-54,664
-0.6% -$1.99M
KO icon
27
Coca-Cola
KO
$374B
$300M 0.76%
5,502,600
-48,855
-0.9% -$2.62M
BA icon
28
Boeing
BA
$184B
$292M 0.74%
768,727
-34,565
-4% -$12.4M
PEP icon
29
PepsiCo
PEP
$188B
$288M 0.73%
2,098,479
-8,491
-0.4% -$1.13M
WMT icon
30
Walmart Inc
WMT
$897B
$255M 0.64%
6,436,533
+27,840
+0.4% +$1.05M
MCD icon
31
McDonald's
MCD
$194B
$236M 0.6%
1,098,652
-7,966
-0.7% -$1.71M
C icon
32
Citigroup
C
$227B
$227M 0.57%
3,283,777
-179,153
-5% -$12.2M
ABT icon
33
Abbott
ABT
$188B
$218M 0.55%
2,606,650
-18,078
-0.7% -$1.54M
MDT icon
34
Medtronic
MDT
$114B
$217M 0.55%
1,999,052
-17,743
-0.9% -$1.85M
ADBE icon
35
Adobe
ADBE
$109B
$202M 0.51%
732,294
-5,907
-0.8% -$1.72M
ORCL icon
36
Oracle
ORCL
$435B
$194M 0.49%
3,528,679
-224,432
-6% -$12.4M
IBM icon
37
IBM
IBM
$223B
$190M 0.48%
1,363,607
-7,557
-0.6% -$1.02M
AMGN icon
38
Amgen
AMGN
$226B
$186M 0.47%
961,980
-7,459
-0.8% -$1.43M
PYPL icon
39
PayPal
PYPL
$50.5B
$186M 0.47%
1,791,930
-15,217
-0.8% -$1.68M
ACN icon
40
Accenture
ACN
$109B
$184M 0.47%
957,929
-6,612
-0.7% -$1.28M
COST icon
41
Costco
COST
$423B
$183M 0.46%
635,651
-11,700
-2% -$3.29M
HON icon
42
Honeywell
HON
$77B
$182M 0.46%
1,143,542
-2,158
-0.2% -$343K
PM icon
43
Philip Morris
PM
$290B
$176M 0.44%
2,313,991
-19,394
-0.8% -$1.54M
TXN icon
44
Texas Instruments
TXN
$256B
$175M 0.44%
1,355,415
-19,044
-1% -$2.35M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$175M 0.44%
599,793
-5,369
-0.9% -$1.54M
NFLX icon
46
Netflix
NFLX
$318B
$174M 0.44%
6,484,520
-115,000
-2% -$3.6M
UNP icon
47
Union Pacific
UNP
$174B
$171M 0.43%
1,054,461
-13,736
-1% -$2.31M
CRM icon
48
Salesforce
CRM
$162B
$170M 0.43%
1,147,274
+64,751
+6% +$9.84M
ABBV icon
49
AbbVie
ABBV
$438B
$170M 0.43%
2,243,419
-12,176
-0.5% -$835K
NKE icon
50
Nike
NKE
$62.5B
$167M 0.42%
1,779,968
-25,888
-1% -$2.22M
1
2
3 4 5

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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.