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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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $8.79M | 0.02% |
125,067
-1,650
| -1% | -$112K |
|
552
Tetra Tech
TTEK
$9.33B
| $8.79M | 0.02% |
506,330
-169,415
| -25% | -$2.77M |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.78M | 0.02% |
111,000
+77,600
| +232% | +$5.18M |
|
|
TXNM
554
TXNM Energy Inc
TXNM
$5.91B
| $8.74M | 0.02% |
167,900
-6,300
| -4% | -$318K |
|
555
Selective Insurance
SIGI
$5.59B
| $8.64M | 0.02% |
114,873
-26,351
| -19% | -$2.03M |
|
|
MPT
556
Medical Properties Trust
MPT
$2.51B
| $8.61M | 0.02% |
440,274
+20,500
| +5% | +$377K |
|
557
First Horizon
FHN
$12.3B
| $8.56M | 0.02% |
528,400
+30,100
| +6% | +$476K |
|
|
BLD
558
DELISTED
TopBuild
BLD
| $8.52M | 0.02% |
88,397
+1,700
| +2% | +$150K |
|
559
Community Bank
CBU
$3.45B
| $8.52M | 0.02% |
138,156
| – | – |
|
|
AJRD
560
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.46M | 0.02% |
167,581
-4,000
| -2% | -$194K |
|
561
Molina Healthcare
MOH
$10.7B
| $8.45M | 0.02% |
77,029
-100
| -0.1% | -$13K |
|
562
MKS Inc
MKSI
$20.7B
| $8.42M | 0.02% |
91,233
-8,770
| -9% | -$724K |
|
|
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
| $8.38M | 0.02% |
174,400
| – | – |
|
564
Xerox
XRX
$414M
| $8.35M | 0.02% |
279,173
-18,517
| -6% | -$580K |
|
565
Leggett & Platt
LEG
$1.32B
| $8.32M | 0.02% |
203,263
+12
| +0% | +$471 |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $8.22M | 0.02% |
198,040
-73
| -0% | -$3.09K |
|
567
Reliance Steel & Aluminium
RS
$21.7B
| $8.21M | 0.02% |
82,395
-400
| -0.5% | -$39.1K |
|
568
Jefferies Financial Group
JEF
$12.9B
| $8.19M | 0.02% |
465,684
-56,589
| -11% | -$1.01M |
|
569
J&J Snack Foods
JJSF
$1.7B
| $8.16M | 0.02% |
42,522
-700
| -2% | -$127K |
|
|
HBI
570
DELISTED
Hanesbrands
HBI
| $8.16M | 0.02% |
532,478
-195
| -0% | -$2.97K |
|
571
Flowserve
FLS
$10.3B
| $8.14M | 0.02% |
174,207
-1,298
| -0.7% | -$61.2K |
|
572
AptarGroup
ATR
$8.43B
| $8.13M | 0.02% |
68,646
| – | – |
|
573
Wolfspeed
WOLF
$1.64B
| $8.11M | 0.02% |
165,584
-1,100
| -0.7% | -$59.8K |
|
574
TD Synnex
SNX
$20.4B
| $8.11M | 0.02% |
143,684
-7,400
| -5% | -$345K |
|
575
Ciena
CIEN
$62.7B
| $8.11M | 0.02% |
206,680
| – | – |
|
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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.