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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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.9B
| $10.9M | 0.03% |
264,358
-7,300
| -3% | -$269K |
|
502
Iron Mountain
IRM
$37.6B
| $10.8M | 0.03% |
334,629
+14
| +0% | +$440 |
|
503
Pool Corp
POOL
$7.32B
| $10.8M | 0.03% |
53,515
-200
| -0.4% | -$38.6K |
|
504
Newell Brands
NWL
$2.61B
| $10.8M | 0.03% |
576,556
-21,608
| -4% | -$348K |
|
505
CACI
CACI
$14.9B
| $10.8M | 0.03% |
46,506
-100
| -0.2% | -$21.6K |
|
506
RPM International
RPM
$14.5B
| $10.8M | 0.03% |
156,235
-800
| -0.5% | -$53K |
|
507
Haemonetics
HAE
$4.12B
| $10.7M | 0.03% |
85,187
-1,700
| -2% | -$216K |
|
508
Graco
GGG
$13.3B
| $10.6M | 0.03% |
230,898
-100
| -0% | -$4.73K |
|
509
The Mosaic Company
MOS
$6.89B
| $10.6M | 0.03% |
517,534
-34,395
| -6% | -$749K |
|
|
MASI
510
DELISTED
Masimo
MASI
| $10.6M | 0.03% |
71,000
| – | – |
|
511
Perrigo
PRGO
$1.76B
| $10.5M | 0.03% |
188,709
+678
| +0.4% | +$34.5K |
|
512
Mohawk Industries
MHK
$9.44B
| $10.5M | 0.03% |
84,923
-104
| -0.1% | -$13.4K |
|
513
Quanta Services
PWR
$102B
| $10.5M | 0.03% |
278,130
+15,406
| +6% | +$556K |
|
514
Hubbell
HUBB
$26.8B
| $10.5M | 0.03% |
79,670
-2,500
| -3% | -$322K |
|
515
DaVita
DVA
$11.5B
| $10.5M | 0.03% |
183,130
-13,437
| -7% | -$781K |
|
516
BorgWarner
BWA
$13.8B
| $10.4M | 0.03% |
321,921
-7,890
| -2% | -$254K |
|
517
Gentex
GNTX
$5B
| $10.3M | 0.03% |
374,589
-14,400
| -4% | -$381K |
|
518
Assurant
AIZ
$13.9B
| $10.2M | 0.03% |
81,278
-21
| -0% | -$2.49K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.03% |
298,497
+411
| +0.1% | +$14.7K |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.03% |
477,712
+11
| +0% | +$243 |
|
|
COR
521
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.03% |
83,253
-100
| -0.1% | -$11.5K |
|
522
PTC
PTC
$16.6B
| $10.1M | 0.03% |
148,498
| – | – |
|
523
PVH
PVH
$3.76B
| $10.1M | 0.03% |
114,718
-248
| -0.2% | -$20.7K |
|
|
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.03% |
55,391
-700
| -1% | -$124K |
|
525
Robert Half
RHI
$4.46B
| $9.99M | 0.03% |
179,549
-4,456
| -2% | -$251K |
|
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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.