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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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$13.4B
| $12M | 0.03% |
90,846
| – | – |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $12M | 0.03% |
556,131
+3,712
| +0.7% | +$80.2K |
|
478
OGE Energy
OGE
$9.71B
| $12M | 0.03% |
263,936
-3,100
| -1% | -$134K |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.03% |
113,596
-900
| -0.8% | -$95K |
|
480
Essential Utilities
WTRG
$11.5B
| $11.9M | 0.03% |
265,840
| – | – |
|
481
Bio-Techne
TECH
$11.2B
| $11.9M | 0.03% |
242,436
-800
| -0.3% | -$40.1K |
|
482
Unum
UNM
$14.7B
| $11.7M | 0.03% |
394,902
-2,102
| -0.5% | -$62.4K |
|
483
American Financial Group
AFG
$12.1B
| $11.7M | 0.03% |
108,764
| – | – |
|
484
DXC Technology
DXC
$1.79B
| $11.6M | 0.03% |
393,785
-47,691
| -11% | -$2.03M |
|
485
Chemed
CHE
$7.02B
| $11.6M | 0.03% |
27,781
+2,000
| +8% | +$816K |
|
486
Lamar Advertising Co
LAMR
$15.7B
| $11.5M | 0.03% |
140,915
-600
| -0.4% | -$47.4K |
|
487
F5
FFIV
$23.6B
| $11.5M | 0.03% |
82,162
-773
| -0.9% | -$107K |
|
488
Jones Lang LaSalle
JLL
$17B
| $11.5M | 0.03% |
82,529
+4,857
| +6% | +$673K |
|
489
Toro Company
TTC
$9.21B
| $11.5M | 0.03% |
156,249
-1,300
| -0.8% | -$92.9K |
|
490
UGI
UGI
$7.57B
| $11.5M | 0.03% |
227,823
-8,865
| -4% | -$443K |
|
491
East-West Bancorp
EWBC
$18.6B
| $11.4M | 0.03% |
258,209
-20,400
| -7% | -$896K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.03% |
484,927
+103,300
| +27% | +$2.36M |
|
|
GRMN
493
Garmin
GRMN
$60.2B
| $11.3M | 0.03% |
132,958
+540
| +0.4% | +$43.6K |
|
|
CTRA
494
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.03% |
638,924
-1,304
| -0.2% | -$25K |
|
495
Kilroy Realty
KRC
$4.3B
| $11.2M | 0.03% |
143,575
| – | – |
|
496
Fortune Brands Innovations
FBIN
$5.78B
| $11.2M | 0.03% |
238,522
-117
| -0% | -$5.32K |
|
497
Alaska Air
ALK
$5.3B
| $11M | 0.03% |
168,851
-1,014
| -0.6% | -$63.9K |
|
498
News Corp Class A
NWSA
$15.6B
| $11M | 0.03% |
787,329
-10,393
| -1% | -$142K |
|
499
Omega Healthcare
OHI
$13.9B
| $10.9M | 0.03% |
261,086
+2,300
| +0.9% | +$89.6K |
|
500
First Financial Bankshares
FFIN
$5.04B
| $10.9M | 0.03% |
326,768
-5,500
| -2% | -$173K |
|
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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.