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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 | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$8.97B
| $7.22M | 0.02% |
102,294
-1,100
| -1% | -$73.9K |
|
627
AGCO
AGCO
$6.96B
| $7.17M | 0.02% |
94,687
-200
| -0.2% | -$14.7K |
|
628
Ingredion
INGR
$6.63B
| $7.16M | 0.02% |
87,582
-300
| -0.3% | -$23.8K |
|
629
KBR
KBR
$4.81B
| $7.13M | 0.02% |
290,346
-1,500
| -0.5% | -$38.1K |
|
630
Omnicell
OMCL
$1.72B
| $7.11M | 0.02% |
98,375
-1,200
| -1% | -$88.1K |
|
631
Avista
AVA
$3.24B
| $7.11M | 0.02% |
146,735
+3,000
| +2% | +$139K |
|
|
TECD
632
DELISTED
Tech Data Corp
TECD
| $7.09M | 0.02% |
67,987
-2,000
| -3% | -$195K |
|
633
Lithia Motors
LAD
$8.32B
| $7.07M | 0.02% |
53,369
-2,300
| -4% | -$294K |
|
634
Kirby Corp
KEX
$7.26B
| $7.06M | 0.02% |
85,935
-3,900
| -4% | -$299K |
|
635
Blackbaud
BLKB
$2.1B
| $7.04M | 0.02% |
77,938
-1,700
| -2% | -$151K |
|
636
Ashland
ASH
$3.36B
| $7.04M | 0.02% |
91,361
-300
| -0.3% | -$22.8K |
|
|
JBTM
637
JBT Marel
JBTM
$6.1B
| $7.04M | 0.02% |
70,778
-300
| -0.4% | -$33K |
|
638
Marriott Vacations Worldwide
VAC
$4.17B
| $7.03M | 0.02% |
67,892
-1,000
| -1% | -$98.4K |
|
639
Invesco
IVZ
$14.3B
| $7.03M | 0.02% |
414,978
-138,552
| -25% | -$2.45M |
|
640
Brighthouse Financial
BHF
$3.42B
| $7.03M | 0.02% |
173,679
+2,300
| +1% | +$85.7K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $7.01M | 0.02% |
240,566
+11,700
| +5% | +$323K |
|
642
Landstar System
LSTR
$6.4B
| $6.99M | 0.02% |
62,075
-2,200
| -3% | -$242K |
|
643
Albany International
AIN
$1.82B
| $6.97M | 0.02% |
77,275
-5,000
| -6% | -$415K |
|
|
BCPC
644
Balchem Corp
BCPC
$5.65B
| $6.94M | 0.02% |
69,978
| – | – |
|
645
New Jersey Resources
NJR
$5.64B
| $6.91M | 0.02% |
152,764
-1,300
| -0.8% | -$60.9K |
|
646
Flowers Foods
FLO
$1.6B
| $6.9M | 0.02% |
298,499
-13,600
| -4% | -$315K |
|
647
Capri Holdings
CPRI
$1.77B
| $6.85M | 0.02% |
206,595
-12,760
| -6% | -$409K |
|
648
Darling Ingredients
DAR
$10.4B
| $6.81M | 0.02% |
355,826
-100
| -0% | -$1.95K |
|
649
Littelfuse
LFUS
$11.4B
| $6.79M | 0.02% |
38,299
| – | – |
|
650
Strategic Education
STRA
$1.86B
| $6.77M | 0.02% |
49,855
-200
| -0.4% | -$34.1K |
|
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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.