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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 | |
|---|---|---|---|---|---|---|
526
Post Holdings
POST
$3.65B
| $9.96M | 0.03% |
143,861
| – | – |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $9.96M | 0.03% |
83,499
-2,900
| -3% | -$351K |
|
528
SEI Investments
SEIC
$12.8B
| $9.86M | 0.02% |
166,464
-5,100
| -3% | -$295K |
|
529
Cable One
CABO
$206M
| $9.85M | 0.02% |
7,852
| – | – |
|
530
Casey's General Stores
CASY
$31.6B
| $9.82M | 0.02% |
60,959
+5,500
| +10% | +$906K |
|
531
EPR Properties
EPR
$4.73B
| $9.8M | 0.02% |
127,510
+500
| +0.4% | +$38.1K |
|
532
EastGroup Properties
EGP
$11B
| $9.71M | 0.02% |
77,699
| – | – |
|
533
Franklin Resources
BEN
$17.2B
| $9.71M | 0.02% |
336,379
-23,665
| -7% | -$723K |
|
534
Tapestry
TPR
$25.9B
| $9.65M | 0.02% |
370,299
-6,603
| -2% | -$174K |
|
535
Albemarle
ALB
$15.4B
| $9.64M | 0.02% |
138,738
+2
| +0% | +$136 |
|
536
Commerce Bancshares
CBSH
$8.61B
| $9.63M | 0.02% |
223,379
-2,814
| -1% | -$117K |
|
537
RLI Corp
RLI
$5.87B
| $9.56M | 0.02% |
205,698
-2,000
| -1% | -$90.5K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.54M | 0.02% |
181,349
-88
| -0% | -$4.49K |
|
539
FTI Consulting
FCN
$4.24B
| $9.46M | 0.02% |
89,234
-3,200
| -3% | -$327K |
|
|
SKX
540
DELISTED
Skechers
SKX
| $9.39M | 0.02% |
251,510
+11,600
| +5% | +$398K |
|
541
A.O. Smith
AOS
$8.5B
| $9.32M | 0.02% |
195,351
-172
| -0.1% | -$7.95K |
|
542
Oshkosh
OSK
$9.4B
| $9.29M | 0.02% |
122,543
-800
| -0.6% | -$61.2K |
|
543
Jabil
JBL
$38.8B
| $9.18M | 0.02% |
256,731
-4,400
| -2% | -$133K |
|
544
SL Green Realty
SLG
$4.09B
| $9.14M | 0.02% |
115,486
-329
| -0.3% | -$25.6K |
|
545
Nordson
NDSN
$17.3B
| $9.09M | 0.02% |
62,137
-600
| -1% | -$83.4K |
|
|
FLG
546
Flagstar Bank National Association
FLG
$5.92B
| $9.04M | 0.02% |
240,130
-26,733
| -10% | -$921K |
|
547
American States Water
AWR
$3.52B
| $8.95M | 0.02% |
99,570
-800
| -0.8% | -$67.2K |
|
548
Glacier Bancorp
GBCI
$6.48B
| $8.87M | 0.02% |
219,253
+600
| +0.3% | +$24K |
|
549
Woodward
WWD
$21.2B
| $8.83M | 0.02% |
81,876
-1,900
| -2% | -$209K |
|
550
Idacorp
IDA
$8.17B
| $8.81M | 0.02% |
78,216
-900
| -1% | -$95.9K |
|
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SCP
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.