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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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$36.7B
| $8.1M | 0.02% |
93,991
+1,600
| +2% | +$136K |
|
|
ALE
577
DELISTED
Allete
ALE
| $8.06M | 0.02% |
92,160
| – | – |
|
578
Insperity
NSP
$2.05B
| $8.04M | 0.02% |
81,580
+100
| +0.1% | +$10.9K |
|
579
ONE Gas
OGS
$5.09B
| $8.04M | 0.02% |
83,701
-200
| -0.2% | -$18.3K |
|
|
VSM
580
DELISTED
Versum Materials, Inc.
VSM
| $8.04M | 0.02% |
151,938
-500
| -0.3% | -$26K |
|
581
Maximus
MMS
$2.94B
| $8.03M | 0.02% |
103,931
| – | – |
|
582
Ziff Davis
ZD
$1.92B
| $8.02M | 0.02% |
101,603
-805
| -0.8% | -$61K |
|
|
CCMP
583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.94M | 0.02% |
56,247
-1,300
| -2% | -$160K |
|
584
ITT
ITT
$19.4B
| $7.92M | 0.02% |
129,389
-4,300
| -3% | -$259K |
|
|
AAN.A
585
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.9M | 0.02% |
123,003
-5,700
| -4% | -$366K |
|
586
Donaldson
DCI
$11.1B
| $7.9M | 0.02% |
151,728
-3,400
| -2% | -$168K |
|
587
MDU Resources
MDU
$4.27B
| $7.89M | 0.02% |
736,036
+18,672
| +3% | +$191K |
|
588
FirstCash
FCFS
$9.14B
| $7.88M | 0.02% |
85,929
-19,721
| -19% | -$1.96M |
|
589
Skywest
SKYW
$4.21B
| $7.87M | 0.02% |
137,086
-700
| -0.5% | -$41.1K |
|
590
ManpowerGroup
MAN
$2.75B
| $7.84M | 0.02% |
93,066
-3,200
| -3% | -$279K |
|
591
Manhattan Associates
MANH
$11.7B
| $7.79M | 0.02% |
96,538
-500
| -0.5% | -$40.1K |
|
|
AMED
592
DELISTED
Amedisys
AMED
| $7.77M | 0.02% |
59,337
-900
| -1% | -$117K |
|
593
Harley-Davidson
HOG
$2.9B
| $7.76M | 0.02% |
215,823
-1,546
| -0.7% | -$53K |
|
594
Macy's
M
$6.27B
| $7.75M | 0.02% |
498,627
-397
| -0.1% | -$7.35K |
|
595
Webster Financial
WBS
$12.8B
| $7.69M | 0.02% |
164,106
-100
| -0.1% | -$4.73K |
|
596
Kemper
KMPR
$1.59B
| $7.68M | 0.02% |
98,480
+1,200
| +1% | +$95.8K |
|
597
Travel + Leisure Co
TNL
$4.58B
| $7.68M | 0.02% |
166,798
-3,600
| -2% | -$161K |
|
598
Acuity Brands
AYI
$10.8B
| $7.66M | 0.02% |
56,847
+2,800
| +5% | +$365K |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $7.66M | 0.02% |
159,834
+1
| +0% | +$47 |
|
600
Curtiss-Wright
CW
$25.4B
| $7.65M | 0.02% |
59,153
-1,900
| -3% | -$239K |
|
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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.